Truist Financial’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 |
-2,393
| Closed | -$226K | – | 901 |
|
|
2015
Q2 | $226K | Sell |
2,393
-2,832
| -54% | -$267K | 0.01% | 726 |
|
|
2015
Q1 | $403K | Sell |
5,225
-1,064
| -17% | -$82.1K | 0.01% | 567 |
|
|
2014
Q4 | $459K | Buy |
6,289
+68
| +1% | +$4.96K | 0.01% | 531 |
|
|
2014
Q3 | $387K | Sell |
6,221
-844
| -12% | -$52.5K | 0.01% | 555 |
|
|
2014
Q2 | $470K | Sell |
7,065
-11,151
| -61% | -$742K | 0.01% | 523 |
|
|
2014
Q1 | $1.09M | Sell |
18,216
-4,068
| -18% | -$243K | 0.03% | 359 |
|
|
2013
Q4 | $1.35M | Sell |
22,284
-1,421
| -6% | -$85.8K | 0.04% | 319 |
|
|
2013
Q3 | $1.32M | Sell |
23,705
-7,628
| -24% | -$423K | 0.05% | 302 |
|
|
2013
Q2 | $1.5M | Buy |
+31,333
| New | +$1.5M | 0.06% | 277 |
|