Broadview Advisors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-96,100
| Closed | -$5.98M | – | 102 |
|
|
2014
Q3 | $5.98M | Sell |
96,100
-124,700
| -56% | -$7.76M | 0.65% | 61 |
|
|
2014
Q2 | $14.7M | Sell |
220,800
-50
| -0% | -$3.33K | 1.43% | 29 |
|
|
2014
Q1 | $13.2M | Sell |
220,850
-77,975
| -26% | -$4.65M | 1.32% | 32 |
|
|
2013
Q4 | $18M | Sell |
298,825
-40,225
| -12% | -$2.43M | 1.95% | 11 |
|
|
2013
Q3 | $18.8M | Sell |
339,050
-2,400
| -0.7% | -$133K | 2.18% | 8 |
|
|
2013
Q2 | $16.3M | Buy |
+341,450
| New | +$16.3M | 2.29% | 6 |
|