Algert Global’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,090
| Closed | -$574K | – | 386 |
|
|
2015
Q2 | $574K | Buy |
+6,090
| New | +$574K | 0.32% | 117 |
|
|
2014
Q1 | – | Sell |
-23,280
| Closed | -$1.41M | – | 413 |
|
|
2013
Q4 | $1.41M | Sell |
23,280
-13,140
| -36% | -$793K | 0.38% | 97 |
|
|
2013
Q3 | $2.02M | Buy |
36,420
+9,140
| +34% | +$507K | 0.58% | 47 |
|
|
2013
Q2 | $1.3M | Buy |
+27,280
| New | +$1.3M | 0.4% | 94 |
|