Suntrust Banks’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,086
| Closed | -$237K | – | 1296 |
|
|
2015
Q1 | $237K | Hold |
3,086
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q4 | $225K | Buy |
+3,086
| New | +$225K | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-1,133,512
| Closed | -$67.6M | – | 1874 |
|
|
2014
Q1 | $67.6M | Buy |
1,133,512
+1,119,083
| +7,756% | +$66.8M | 0.25% | 127 |
|
|
2013
Q4 | $869K | Hold |
14,429
| – | – | ﹤0.01% | 998 |
|
|
2013
Q3 | $799K | Sell |
14,429
-8
| -0.1% | -$443 | ﹤0.01% | 1007 |
|
|
2013
Q2 | $688K | Buy |
+14,437
| New | +$688K | ﹤0.01% | 1011 |
|