FDx Advisors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,436
| Closed | -$701K | – | 961 |
|
|
2015
Q2 | $701K | Sell |
7,436
-1,564
| -17% | -$147K | 0.03% | 454 |
|
|
2015
Q1 | $696K | Sell |
9,000
-4,191
| -32% | -$324K | 0.02% | 766 |
|
|
2014
Q4 | $962K | Buy |
13,191
+284
| +2% | +$20.7K | 0.06% | 315 |
|
|
2014
Q3 | $804K | Buy |
12,907
+731
| +6% | +$45.5K | 0.05% | 395 |
|
|
2014
Q2 | $811K | Sell |
12,176
-5,768
| -32% | -$384K | 0.05% | 407 |
|
|
2014
Q1 | $1.07M | Sell |
17,944
-1,671
| -9% | -$99.7K | 0.09% | 226 |
|
|
2013
Q4 | $1.18M | Buy |
19,615
+602
| +3% | +$36.3K | 0.12% | 177 |
|
|
2013
Q3 | $1.06M | Buy |
19,013
+4,741
| +33% | +$263K | 0.12% | 163 |
|
|
2013
Q2 | $681K | Buy |
+14,272
| New | +$681K | 0.09% | 203 |
|