Royal Bank of Canada’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 |
-33,251
| Closed | -$3.13M | – | 6327 |
|
|
2015
Q2 | $3.13M | Buy |
33,251
+28,754
| +639% | +$2.71M | ﹤0.01% | 1649 |
|
|
2015
Q1 | $346K | Sell |
4,497
-586
| -12% | -$45.1K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $371K | Buy |
5,083
+674
| +15% | +$49.2K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $274K | Sell |
4,409
-1,187
| -21% | -$73.8K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $373K | Sell |
5,596
-9,048
| -62% | -$603K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $873K | Sell |
14,644
-35,100
| -71% | -$2.09M | ﹤0.01% | 2468 |
|
|
2013
Q4 | $3M | Buy |
49,744
+3,156
| +7% | +$190K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $2.59M | Sell |
46,588
-6,426
| -12% | -$357K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $2.53M | Buy |
+53,014
| New | +$2.53M | ﹤0.01% | 1537 |
|