Tocqueville 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
Q3 | – | Sell |
-2,538
| Closed | -$169K | – | 1508 |
|
|
2014
Q2 | $169K | Sell |
2,538
-794
| -24% | -$52.9K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $199K | Sell |
3,332
-11,454
| -77% | -$684K | ﹤0.01% | 795 |
|
|
2013
Q4 | $892K | Sell |
14,786
-113,366
| -88% | -$6.84M | 0.01% | 467 |
|
|
2013
Q3 | $7.11M | Buy |
128,152
+431
| +0.3% | +$23.9K | 0.09% | 250 |
|
|
2013
Q2 | $6.09M | Buy |
+127,721
| New | +$6.09M | 0.08% | 259 |
|