Columbia Partners Investment Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,583
| Closed | -$3.65M | – | 385 |
|
|
2014
Q3 | $3.65M | Buy |
58,583
+1,099
| +2% | +$68.4K | 0.19% | 153 |
|
|
2014
Q2 | $3.83M | Buy |
57,484
+42,247
| +277% | +$2.81M | 0.18% | 168 |
|
|
2014
Q1 | $909K | Buy |
15,237
+340
| +2% | +$20.3K | 0.04% | 283 |
|
|
2013
Q4 | $899K | Buy |
14,897
+378
| +3% | +$22.8K | 0.04% | 282 |
|
|
2013
Q3 | $805K | Sell |
14,519
-1,912
| -12% | -$106K | 0.04% | 295 |
|
|
2013
Q2 | $783K | Buy |
+16,431
| New | +$783K | 0.04% | 294 |
|