William Blair & Company’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 |
-4,931
| Closed | -$465K | – | 1637 |
|
|
2015
Q2 | $465K | Sell |
4,931
-17,080
| -78% | -$1.61M | ﹤0.01% | 1780 |
|
|
2015
Q1 | $1.7M | Buy |
22,011
+2,444
| +12% | +$188K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $1.43M | Buy |
19,567
+15,981
| +446% | +$1.16M | ﹤0.01% | 1375 |
|
|
2014
Q3 | $223K | Hold |
3,586
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q2 | $238K | Sell |
3,586
-98
| -3% | -$6.5K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $219K | Buy |
3,684
+98
| +3% | +$5.83K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $216K | Sell |
3,586
-150
| -4% | -$9.04K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $207K | Buy |
+3,736
| New | +$207K | ﹤0.01% | 1877 |
|