CrestPoint Capital Management’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 |
-13,500
| Closed | -$1.27M | – | 267 |
|
|
2015
Q2 | $1.27M | Sell |
13,500
-900
| -6% | -$84.8K | 0.67% | 45 |
|
|
2015
Q1 | $1.11M | Sell |
14,400
-2,900
| -17% | -$224K | 0.58% | 56 |
|
|
2014
Q4 | $1.26M | Sell |
17,300
-1,300
| -7% | -$94.8K | 0.68% | 42 |
|
|
2014
Q3 | $1.16M | Buy |
18,600
+700
| +4% | +$43.6K | 0.7% | 44 |
|
|
2014
Q2 | $1.19M | Buy |
17,900
+4,400
| +33% | +$293K | 0.69% | 49 |
|
|
2014
Q1 | $806K | Buy |
13,500
+9,400
| +229% | +$561K | 0.5% | 73 |
|
|
2013
Q4 | $247K | Buy |
+4,100
| New | +$247K | 0.16% | 184 |
|