Royce & 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
Q1 | – | Sell |
-51,199
| Closed | -$3.73M | – | 1351 |
|
|
2014
Q4 | $3.73M | Sell |
51,199
-1,200
| -2% | -$87.5K | 0.01% | 847 |
|
|
2014
Q3 | $3.26M | Sell |
52,399
-4,200
| -7% | -$261K | 0.01% | 906 |
|
|
2014
Q2 | $3.77M | Sell |
56,599
-3,400
| -6% | -$226K | 0.01% | 922 |
|
|
2014
Q1 | $3.58M | Sell |
59,999
-7,300
| -11% | -$436K | 0.01% | 949 |
|
|
2013
Q4 | $4.06M | Buy |
67,299
+400
| +0.6% | +$24.1K | 0.01% | 924 |
|
|
2013
Q3 | $3.71M | Hold |
66,899
| – | – | 0.01% | 925 |
|
|
2013
Q2 | $3.19M | Buy |
+66,899
| New | +$3.19M | 0.01% | 960 |
|