Russell Frank Company’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 |
-47,743
| Closed | -$4.5M | – | 3144 |
|
|
2015
Q2 | $4.5M | Sell |
47,743
-223,734
| -82% | -$21.1M | 0.01% | 1480 |
|
|
2015
Q1 | $20.9M | Buy |
271,477
+49,536
| +22% | +$3.82M | 0.04% | 548 |
|
|
2014
Q4 | $16.4M | Buy |
221,941
+31,570
| +17% | +$2.33M | 0.03% | 659 |
|
|
2014
Q3 | $11.9M | Sell |
190,371
-11,473
| -6% | -$714K | 0.02% | 818 |
|
|
2014
Q2 | $12.9M | Buy |
201,844
+3,674
| +2% | +$234K | 0.02% | 780 |
|
|
2014
Q1 | $11.8M | Buy |
198,170
+7,187
| +4% | +$429K | 0.02% | 788 |
|
|
2013
Q4 | $12M | Buy |
190,983
+38,878
| +26% | +$2.43M | 0.02% | 770 |
|
|
2013
Q3 | $8.44M | Buy |
152,105
+53,407
| +54% | +$2.96M | 0.01% | 993 |
|
|
2013
Q2 | $4.71M | Buy |
+98,698
| New | +$4.71M | 0.01% | 1274 |
|