Country Trust Bank’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 |
-362
| Closed | -$34K | – | 279 |
|
|
2015
Q2 | $34K | Hold |
362
| – | – | ﹤0.01% | 157 |
|
|
2015
Q1 | $28K | Hold |
362
| – | – | ﹤0.01% | 154 |
|
|
2014
Q4 | $26.4K | Sell |
362
-363
| -50% | -$26.5K | ﹤0.01% | 144 |
|
|
2014
Q3 | $45.1K | Hold |
725
| – | – | ﹤0.01% | 132 |
|
|
2014
Q2 | $48.3K | Buy |
+725
| New | +$48.3K | ﹤0.01% | 132 |
|