T. Rowe Price 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
Q3 | – | Sell |
-31,616
| Closed | -$2.98M | – | 2585 |
|
|
2015
Q2 | $2.98M | Buy |
31,616
+110
| +0.3% | +$10.4K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $2.43M | Buy |
31,506
+97
| +0.3% | +$7.48K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $2.29M | Sell |
31,409
-4,530
| -13% | -$330K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $2.24M | Buy |
35,939
+274
| +0.8% | +$17.1K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $2.37M | Buy |
35,665
+1,462
| +4% | +$97.3K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $2.04M | Sell |
34,203
-613
| -2% | -$36.6K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $2.1M | Buy |
34,816
+6,000
| +21% | +$362K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $1.6M | Hold |
28,816
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $1.38M | Buy |
+28,816
| New | +$1.38M | ﹤0.01% | 1587 |
|