First Horizon Advisors’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 |
-28
| Closed | -$2K | – | 1487 |
|
|
2015
Q2 | $2K | Sell |
28
-339
| -92% | -$30.2K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $28K | Sell |
367
-19
| -5% | -$1.44K | ﹤0.01% | 742 |
|
|
2014
Q4 | $28K | Hold |
386
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $24K | Sell |
386
-19
| -5% | -$1.21K | ﹤0.01% | 768 |
|
|
2014
Q2 | $25K | Sell |
405
-45
| -10% | -$2.8K | ﹤0.01% | 764 |
|
|
2014
Q1 | $26K | Sell |
450
-118
| -21% | -$7.16K | ﹤0.01% | 701 |
|
|
2013
Q4 | $34K | Sell |
568
-21
| -4% | -$1.2K | 0.01% | 579 |
|
|
2013
Q3 | $33K | Buy |
589
+143
| +32% | +$7.63K | 0.01% | 536 |
|
|
2013
Q2 | $21K | Buy |
+446
| New | +$20K | 0.01% | 359 |
|