Cornerstone Capital Management Holdings’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 |
-30,628
| Closed | -$2.89M | – | 1610 |
|
|
2015
Q2 | $2.89M | Buy |
30,628
+22,735
| +288% | +$2.14M | 0.03% | 605 |
|
|
2015
Q1 | $608K | Buy |
+7,893
| New | +$608K | 0.01% | 980 |
|
|
2014
Q4 | – | Sell |
-66,494
| Closed | -$4.14M | – | 1382 |
|
|
2014
Q3 | $4.14M | Buy |
66,494
+59,951
| +916% | +$3.73M | 0.04% | 447 |
|
|
2014
Q2 | $435K | Sell |
6,543
-100,920
| -94% | -$6.71M | ﹤0.01% | 1000 |
|
|
2014
Q1 | $6.41M | Sell |
107,463
-95,859
| -47% | -$5.72M | 0.07% | 339 |
|
|
2013
Q4 | $12.3M | Sell |
203,322
-78,809
| -28% | -$4.76M | 0.14% | 196 |
|
|
2013
Q3 | $15.7M | Buy |
282,131
+108,963
| +63% | +$6.05M | 0.19% | 147 |
|
|
2013
Q2 | $8.26M | Buy |
+173,168
| New | +$8.26M | 0.1% | 256 |
|