Carson Wealth (CWM LLC)’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,531
| Closed | -$6.36M | – | 203 |
|
|
2015
Q1 | $6.36M | Buy |
82,531
+26,907
| +48% | +$2.07M | 0.64% | 59 |
|
|
2014
Q4 | $4.06M | Buy |
55,624
+38,269
| +221% | +$2.79M | 0.49% | 73 |
|
|
2014
Q3 | $1.08M | Buy |
17,355
+12,761
| +278% | +$795K | 0.16% | 122 |
|
|
2014
Q2 | $306K | Buy |
+4,594
| New | +$306K | 0.05% | 145 |
|