Dorsey Wright & Associates’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 |
-15,357
| Closed | -$1.46M | – | 129 |
|
|
2015
Q2 | $1.46M | Sell |
15,357
-262
| -2% | -$23.4K | 0.7% | 42 |
|
|
2015
Q1 | $1.2M | Buy |
15,619
+25
| +0.2% | +$1.9K | 0.55% | 49 |
|
|
2014
Q4 | $1.14M | Buy |
15,594
+28
| +0.2% | +$1.9K | 0.52% | 52 |
|
|
2014
Q3 | $969K | Sell |
15,566
-151
| -1% | -$9.6K | 0.14% | 70 |
|
|
2014
Q2 | $995K | Sell |
15,717
-546
| -3% | -$33.9K | 0.12% | 72 |
|
|
2014
Q1 | $953K | Sell |
16,263
-24,848
| -60% | -$1.51M | 0.13% | 67 |
|
|
2013
Q4 | $2.58M | Sell |
41,111
-434
| -1% | -$24.9K | 0.37% | 39 |
|
|
2013
Q3 | $2.31K | Buy |
+41,545
| New | +$2.22M | 0.32% | 35 |
|