Creative Planning’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-387
| Closed | -$30K | – | 3857 |
|
|
2015
Q1 | $30K | Sell |
387
-148
| -28% | -$11.5K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $39K | Buy |
535
+148
| +38% | +$10.8K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $24K | Sell |
387
-16
| -4% | -$992 | ﹤0.01% | 2411 |
|
|
2014
Q2 | $27K | Buy |
403
+98
| +32% | +$6.57K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $18K | Buy |
305
+105
| +53% | +$6.2K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $12K | Sell |
200
-200
| -50% | -$12K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 2052 |
|