Raymond James & Associates’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 |
-111,612
| Closed | -$10.5M | – | 2450 |
|
|
2015
Q2 | $10.5M | Sell |
111,612
-65,014
| -37% | -$6.13M | 0.04% | 500 |
|
|
2015
Q1 | $13.6M | Buy |
176,626
+24,383
| +16% | +$1.88M | 0.06% | 348 |
|
|
2014
Q4 | $11.1M | Sell |
152,243
-5,502
| -3% | -$401K | 0.05% | 375 |
|
|
2014
Q3 | $9.82M | Buy |
157,745
+12,021
| +8% | +$748K | 0.06% | 363 |
|
|
2014
Q2 | $9.7M | Buy |
145,724
+19,099
| +15% | +$1.27M | 0.06% | 360 |
|
|
2014
Q1 | $7.56M | Sell |
126,625
-14,554
| -10% | -$868K | 0.05% | 416 |
|
|
2013
Q4 | $8.52M | Buy |
141,179
+15,942
| +13% | +$962K | 0.06% | 338 |
|
|
2013
Q3 | $6.95M | Buy |
125,237
+60,631
| +94% | +$3.37M | 0.06% | 364 |
|
|
2013
Q2 | $3.08M | Buy |
+64,606
| New | +$3.08M | 0.03% | 611 |
|