ECM
OCR
Evergreen Capital Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,130
| Closed | -$389K | – | 101 |
|
|
2015
Q2 | $389K | Sell |
4,130
-55,685
| -93% | -$5.24M | 0.1% | 75 |
|
|
2015
Q1 | $4.61M | Sell |
59,815
-4,060
| -6% | -$313K | 1.02% | 35 |
|
|
2014
Q4 | $3.98M | Sell |
63,875
-40
| -0.1% | -$2.49K | 0.78% | 44 |
|
|
2014
Q3 | $3.98M | Buy |
63,915
+660
| +1% | +$41.1K | 0.77% | 44 |
|
|
2014
Q2 | $4.21M | Sell |
63,255
-535
| -0.8% | -$35.6K | 0.83% | 42 |
|
|
2014
Q1 | $3.81M | Sell |
63,790
-1,005
| -2% | -$60K | 0.77% | 46 |
|
|
2013
Q4 | $3.91M | Sell |
64,795
-345
| -0.5% | -$20.8K | 0.71% | 52 |
|
|
2013
Q3 | $3.62M | Buy |
65,140
+35
| +0.1% | +$1.94K | 0.58% | 61 |
|
|
2013
Q2 | $3.11M | Buy |
+65,105
| New | +$3.11M | 0.47% | 64 |
|