Wells Fargo’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 |
-885,512
| Closed | -$83.5M | – | 6393 |
|
|
2015
Q2 | $83.5M | Buy |
885,512
+573,771
| +184% | +$54.1M | 0.03% | 577 |
|
|
2015
Q1 | $24M | Sell |
311,741
-154,731
| -33% | -$11.9M | 0.01% | 1207 |
|
|
2014
Q4 | $34M | Buy |
466,472
+16,982
| +4% | +$1.24M | 0.01% | 965 |
|
|
2014
Q3 | $28M | Buy |
449,490
+256,942
| +133% | +$16M | 0.01% | 1054 |
|
|
2014
Q2 | $12.8M | Buy |
192,548
+97,211
| +102% | +$6.47M | 0.01% | 1615 |
|
|
2014
Q1 | $5.69M | Sell |
95,337
-823,880
| -90% | -$49.2M | ﹤0.01% | 2231 |
|
|
2013
Q4 | $55.5M | Buy |
919,217
+8,852
| +1% | +$534K | 0.02% | 705 |
|
|
2013
Q3 | $50.5M | Buy |
910,365
+455,085
| +100% | +$25.3M | 0.02% | 680 |
|
|
2013
Q2 | $21.7M | Buy |
+455,280
| New | +$21.7M | 0.01% | 1100 |
|