ProShare Advisors’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,926
| Closed | -$1.22M | – | 1650 |
|
|
2015
Q2 | $1.22M | Sell |
12,926
-856
| -6% | -$80.7K | 0.02% | 688 |
|
|
2015
Q1 | $1.06M | Sell |
13,782
-2,433
| -15% | -$187K | 0.01% | 818 |
|
|
2014
Q4 | $1.18M | Sell |
16,215
-34,124
| -68% | -$2.49M | 0.01% | 776 |
|
|
2014
Q3 | $3.13M | Buy |
50,339
+5,290
| +12% | +$329K | 0.04% | 467 |
|
|
2014
Q2 | $3M | Buy |
45,049
+34,927
| +345% | +$2.33M | 0.04% | 511 |
|
|
2014
Q1 | $604K | Sell |
10,122
-64,198
| -86% | -$3.83M | 0.01% | 1709 |
|
|
2013
Q4 | $4.49M | Buy |
74,320
+64,794
| +680% | +$3.91M | 0.07% | 343 |
|
|
2013
Q3 | $529K | Buy |
9,526
+3,248
| +52% | +$180K | 0.01% | 1420 |
|
|
2013
Q2 | $300K | Buy |
+6,278
| New | +$300K | 0.01% | 1729 |
|