CCM
OCR
Cullen Capital Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,470
| Closed | -$267K | – | 183 |
|
|
2015
Q1 | $267K | Hold |
3,470
| – | – | 0.01% | 161 |
|
|
2014
Q4 | $253K | Buy |
+3,470
| New | +$253K | 0.01% | 166 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$386K | – | 183 |
|
|
2014
Q2 | $386K | Hold |
5,800
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $346K | Hold |
5,800
| – | – | 0.01% | 175 |
|
|
2013
Q4 | $350K | Hold |
5,800
| – | – | 0.01% | 177 |
|
|
2013
Q3 | $322K | Sell |
5,800
-1,200
| -17% | -$66.6K | 0.01% | 172 |
|
|
2013
Q2 | $334K | Buy |
+7,000
| New | +$334K | 0.01% | 137 |
|