Compagnie Lombard Odier SCmA’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100
| Closed | -$9K | – | 861 |
|
|
2015
Q2 | $9K | Sell |
100
-2,177
| -96% | -$196K | ﹤0.01% | 772 |
|
|
2015
Q1 | $175K | Hold |
2,277
| – | – | 0.01% | 520 |
|
|
2014
Q4 | $166K | Sell |
2,277
-1,501
| -40% | -$109K | 0.01% | 443 |
|
|
2014
Q3 | $235K | Hold |
3,778
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $252K | Hold |
3,778
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $226K | Hold |
3,778
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $228K | Buy |
+3,778
| New | +$228K | 0.01% | 500 |
|