CAM
OCR
Centre Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,510
| Closed | -$1.09M | – | 109 |
|
|
2015
Q2 | $1.09M | Hold |
11,510
| – | – | 0.17% | 62 |
|
|
2015
Q1 | $887K | Sell |
11,510
-2,930
| -20% | -$226K | 0.13% | 67 |
|
|
2014
Q4 | $1.05M | Hold |
14,440
| – | – | 0.16% | 65 |
|
|
2014
Q3 | $899K | Buy |
+14,440
| New | +$899K | 0.14% | 76 |
|