Virtus Fund Advisers’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 |
-385
| Closed | -$36K | – | 897 |
|
|
2015
Q2 | $36K | Sell |
385
-1,850,938
| -100% | -$173M | ﹤0.01% | 474 |
|
|
2015
Q1 | $143M | Buy |
1,851,323
+45,505
| +3% | +$3.51M | 1.07% | 13 |
|
|
2014
Q4 | $132M | Buy |
1,805,818
+59,350
| +3% | +$4.33M | 0.97% | 16 |
|
|
2014
Q3 | $109M | Buy |
1,746,468
+153,395
| +10% | +$9.55M | 0.83% | 23 |
|
|
2014
Q2 | $106M | Buy |
+1,593,073
| New | +$106M | 0.74% | 21 |
|