Cutter & Co Brokerage’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,467
| Closed | -$421K | – | 258 |
|
|
2015
Q2 | $421K | Buy |
+4,467
| New | +$398K | 0.17% | 148 |
|
|
2015
Q1 | – | Sell |
-4,297
| Closed | -$313K | – | 271 |
|
|
2014
Q4 | $313K | Sell |
4,297
-1,315
| -23% | -$89.3K | 0.12% | 164 |
|
|
2014
Q3 | $349K | Sell |
5,612
-50
| -0.9% | -$3.18K | 0.13% | 149 |
|
|
2014
Q2 | $377K | Hold |
5,662
| – | – | 0.14% | 150 |
|
|
2014
Q1 | $338K | Sell |
5,662
-798
| -12% | -$48.4K | 0.13% | 149 |
|
|
2013
Q4 | $390K | Sell |
6,460
-1,862
| -22% | -$107K | 0.18% | 123 |
|
|
2013
Q3 | $462K | Sell |
8,322
-1,109
| -12% | -$59.2K | 0.21% | 112 |
|
|
2013
Q2 | $450K | Buy |
+9,431
| New | +$422K | 0.21% | 113 |
|