OCR
AllianceBernstein’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,581
| Closed | -$7.69M | – | 3030 |
|
|
2015
Q2 | $7.69M | Sell |
81,581
-13,347
| -14% | -$1.26M | 0.01% | 953 |
|
|
2015
Q1 | $7.32M | Sell |
94,928
-3,838
| -4% | -$296K | 0.01% | 980 |
|
|
2014
Q4 | $7.2M | Sell |
98,766
-153
| -0.2% | -$11.2K | 0.01% | 978 |
|
|
2014
Q3 | $6.16M | Sell |
98,919
-2,095
| -2% | -$130K | 0.01% | 1010 |
|
|
2014
Q2 | $6.73M | Sell |
101,014
-5,417
| -5% | -$361K | 0.01% | 993 |
|
|
2014
Q1 | $6.35M | Sell |
106,431
-3,720
| -3% | -$222K | 0.01% | 1015 |
|
|
2013
Q4 | $6.65M | Buy |
110,151
+2,126
| +2% | +$128K | 0.01% | 980 |
|
|
2013
Q3 | $6M | Buy |
108,025
+4,856
| +5% | +$269K | 0.01% | 981 |
|
|
2013
Q2 | $4.92M | Buy |
+103,169
| New | +$4.92M | 0.01% | 1012 |
|