Fifth Third Bancorp’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-283
| Closed | -$27K | – | 3136 |
|
|
2015
Q2 | $27K | Sell |
283
-214
| -43% | -$20.4K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $38K | Buy |
497
+92
| +23% | +$7.03K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $30K | Buy |
405
+22
| +6% | +$1.63K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $24K | Sell |
383
-109
| -22% | -$6.83K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $33K | Sell |
492
-819
| -62% | -$54.9K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $78K | Sell |
1,311
-110,824
| -99% | -$6.59M | ﹤0.01% | 1246 |
|
|
2013
Q4 | $6.77M | Buy |
112,135
+1,928
| +2% | +$116K | 0.07% | 240 |
|
|
2013
Q3 | $6.12M | Buy |
110,207
+9,016
| +9% | +$500K | 0.06% | 259 |
|
|
2013
Q2 | $4.83M | Buy |
+101,191
| New | +$4.83M | 0.05% | 287 |
|