Envestnet Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,174
| Closed | -$2M | – | 3119 |
|
|
2015
Q2 | $2M | Sell |
21,174
-5,697
| -21% | -$537K | 0.01% | 1051 |
|
|
2015
Q1 | $2.07M | Buy |
26,871
+26,688
| +14,584% | +$2.06M | 0.01% | 956 |
|
|
2014
Q4 | $13K | Sell |
183
-24
| -12% | -$1.71K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $13K | Sell |
207
-601
| -74% | -$37.7K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $54K | Sell |
808
-14
| -2% | -$936 | ﹤0.01% | 1405 |
|
|
2014
Q1 | $49K | Sell |
822
-16,689
| -95% | -$995K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $1.06M | Sell |
17,511
-170
| -1% | -$10.3K | 0.01% | 426 |
|
|
2013
Q3 | $981K | Sell |
17,681
-1,480
| -8% | -$82.1K | 0.01% | 422 |
|
|
2013
Q2 | $914K | Buy |
+19,161
| New | +$914K | 0.01% | 434 |
|