First Allied Advisory Services’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 |
-4,666
| Closed | -$442K | – | 1201 |
|
|
2015
Q2 | $442K | Sell |
4,666
-811
| -15% | -$72.3K | 0.02% | 655 |
|
|
2015
Q1 | $423K | Buy |
5,477
+759
| +16% | +$57.7K | 0.03% | 631 |
|
|
2014
Q4 | $346K | Buy |
4,718
+424
| +10% | +$28.8K | 0.03% | 677 |
|
|
2014
Q3 | $267K | Buy |
4,294
+48
| +1% | +$3.05K | 0.02% | 788 |
|
|
2014
Q2 | $283K | Buy |
4,246
+18
| +0.4% | +$1.12K | 0.02% | 737 |
|
|
2014
Q1 | $251K | Buy |
4,228
+15
| +0.4% | +$910 | 0.02% | 796 |
|
|
2013
Q4 | $253K | Hold |
4,213
| – | – | 0.02% | 739 |
|
|
2013
Q3 | $235K | Hold |
4,213
| – | – | 0.01% | 821 |
|
|
2013
Q2 | $200K | Buy |
+4,213
| New | +$188K | 0.02% | 840 |
|