Bahl & Gaynor’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 |
-6,618
| Closed | -$624K | – | 451 |
|
|
2015
Q2 | $624K | Hold |
6,618
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $510K | Hold |
6,618
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $483K | Hold |
6,618
| – | – | 0.01% | 301 |
|
|
2014
Q3 | $412K | Hold |
6,618
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $441K | Hold |
6,618
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $395K | Hold |
6,618
| – | – | 0.01% | 300 |
|
|
2013
Q4 | $399K | Hold |
6,618
| – | – | 0.01% | 295 |
|
|
2013
Q3 | $367K | Hold |
6,618
| – | – | 0.01% | 289 |
|
|
2013
Q2 | $316K | Buy |
+6,618
| New | +$316K | 0.01% | 297 |
|