CIBC Private Wealth Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,696
| Closed | -$824K | – | 652 |
|
|
2015
Q1 | $824K | Sell |
10,696
-2,235
| -17% | -$172K | 0.01% | 490 |
|
|
2014
Q4 | $943K | Sell |
12,931
-610
| -5% | -$44.5K | 0.01% | 474 |
|
|
2014
Q3 | $843K | Sell |
13,541
-1,640
| -11% | -$102K | 0.01% | 469 |
|
|
2014
Q2 | $1.01M | Sell |
15,181
-270
| -2% | -$18K | 0.01% | 440 |
|
|
2014
Q1 | $929K | Buy |
+15,451
| New | +$929K | 0.01% | 451 |
|