CPS
OCR

Counsel Portfolio Services’s OMNICARE INC OCR Stock Holding History

Counsel Portfolio Services’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,300
Closed -$320K – 345
2013
Q4 		$320K Hold
5,300
– – 0.03% 281
2013
Q3 		$294 Buy
+5,300
New +$294 0.01% 269