Royal London Asset Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $22.2K | Buy |
30,162
+6,258
| +26% | +$4.61K | 0.04% | 427 |
|
|
2014
Q3 | $1.5M | Hold |
23,904
| – | – | 0.04% | 442 |
|
|
2014
Q2 | $1.48M | Sell |
23,904
-144
| -0.6% | -$8.92K | 0.03% | 479 |
|
|
2014
Q1 | $1.49M | Sell |
24,048
-3,036
| -11% | -$187K | 0.03% | 487 |
|
|
2013
Q4 | $1.7M | Buy |
27,084
+674
| +3% | +$42.3K | 0.04% | 437 |
|
|
2013
Q3 | $1.42M | Hold |
26,410
| – | – | 0.04% | 471 |
|
|
2013
Q2 | $1.27M | Buy |
+26,410
| New | +$1.27M | 0.04% | 478 |
|