Ameritas Investment Partners’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 |
-14,528
| Closed | -$1.37M | – | 1198 |
|
|
2015
Q2 | $1.37M | Sell |
14,528
-71
| -0.5% | -$6.69K | 0.09% | 240 |
|
|
2015
Q1 | $1.13M | Buy |
14,599
+118
| +0.8% | +$9.09K | 0.07% | 274 |
|
|
2014
Q4 | $1.06M | Hold |
14,481
| – | – | 0.07% | 275 |
|
|
2014
Q3 | $902K | Sell |
14,481
-266
| -2% | -$16.6K | 0.06% | 315 |
|
|
2014
Q2 | $982K | Sell |
14,747
-480
| -3% | -$32K | 0.07% | 297 |
|
|
2014
Q1 | $909K | Sell |
15,227
-996
| -6% | -$59.5K | 0.07% | 311 |
|
|
2013
Q4 | $979K | Sell |
16,223
-176
| -1% | -$10.6K | 0.08% | 293 |
|
|
2013
Q3 | $910K | Buy |
+16,399
| New | +$910K | 0.09% | 293 |
|