Capstone Asset Management’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 |
-8,805
| Closed | -$830K | – | 1639 |
|
|
2015
Q2 | $830K | Sell |
8,805
-540
| -6% | -$50.9K | 0.02% | 660 |
|
|
2015
Q1 | $720K | Buy |
9,345
+770
| +9% | +$59.3K | 0.02% | 844 |
|
|
2014
Q4 | $625K | Sell |
8,575
-350
| -4% | -$25.5K | 0.02% | 895 |
|
|
2014
Q3 | $556K | Buy |
8,925
+240
| +3% | +$15K | 0.02% | 948 |
|
|
2014
Q2 | $578K | Sell |
8,685
-1,543
| -15% | -$103K | 0.02% | 954 |
|
|
2014
Q1 | $610K | Sell |
10,228
-1,190
| -10% | -$71K | 0.02% | 914 |
|
|
2013
Q4 | $689K | Sell |
11,418
-8,485
| -43% | -$512K | 0.02% | 867 |
|
|
2013
Q3 | $1.11M | Buy |
19,903
+370
| +2% | +$20.5K | 0.03% | 705 |
|
|
2013
Q2 | $932K | Buy |
+19,533
| New | +$932K | 0.02% | 745 |
|