CKW Financial Group’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 |
-219
| Closed | -$21K | – | 340 |
|
|
2015
Q2 | $21K | Hold |
219
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $17K | Hold |
219
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $16K | Hold |
219
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $14K | Hold |
219
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $15K | Sell |
219
-500
| -70% | -$31.1K | 0.01% | 256 |
|
|
2014
Q1 | $44K | Buy |
719
+500
| +228% | +$30.3K | 0.02% | 117 |
|
|
2013
Q4 | $13K | Buy |
+219
| New | +$12.5K | 0.01% | 258 |
|