CIBC Asset Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,881
| Closed | -$1.03M | – | 993 |
|
|
2015
Q2 | $1.03M | Sell |
10,881
-880
| -7% | -$78.5K | 0.01% | 552 |
|
|
2015
Q1 | $906K | Sell |
11,761
-595
| -5% | -$45.2K | 0.01% | 575 |
|
|
2014
Q4 | $901K | Buy |
12,356
+1,823
| +17% | +$124K | 0.01% | 570 |
|
|
2014
Q3 | $656K | Sell |
10,533
-251
| -2% | -$16K | ﹤0.01% | 668 |
|
|
2014
Q2 | $718K | Sell |
10,784
-143
| -1% | -$8.89K | ﹤0.01% | 633 |
|
|
2014
Q1 | $652K | Sell |
10,927
-782
| -7% | -$47.4K | ﹤0.01% | 670 |
|
|
2013
Q4 | $707K | Buy |
11,709
+258
| +2% | +$14.8K | ﹤0.01% | 627 |
|
|
2013
Q3 | $636K | Sell |
11,451
-579
| -5% | -$30.9K | ﹤0.01% | 615 |
|
|
2013
Q2 | $574K | Buy |
+12,030
| New | +$538K | ﹤0.01% | 629 |
|