Alpha Windward’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,694
| Closed | -$516K | – | 496 |
|
|
2015
Q1 | $516K | Sell |
6,694
-240
| -3% | -$18.5K | 0.33% | 58 |
|
|
2014
Q4 | $506K | Sell |
6,934
-723
| -9% | -$52.8K | 0.33% | 51 |
|
|
2014
Q3 | $477K | Sell |
7,657
-120
| -2% | -$7.48K | 0.34% | 45 |
|
|
2014
Q2 | $518K | Sell |
7,777
-278
| -3% | -$18.5K | 0.35% | 45 |
|
|
2014
Q1 | $481K | Sell |
8,055
-360
| -4% | -$21.5K | 0.33% | 96 |
|
|
2013
Q4 | $508K | Buy |
8,415
+33
| +0.4% | +$1.99K | 0.35% | 52 |
|
|
2013
Q3 | $465K | Sell |
8,382
-780
| -9% | -$43.3K | 0.35% | 62 |
|
|
2013
Q2 | $437K | Buy |
+9,162
| New | +$437K | 0.35% | 40 |
|