First Horizon Advisors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28
| Closed | -$2K | – | 1527 |
|
|
2015
Q2 | $2K | Sell |
28
-339
| -92% | -$24.2K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $28K | Sell |
367
-19
| -5% | -$1.45K | ﹤0.01% | 742 |
|
|
2014
Q4 | $28K | Hold |
386
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $24K | Sell |
386
-19
| -5% | -$1.18K | ﹤0.01% | 768 |
|
|
2014
Q2 | $25K | Sell |
405
-45
| -10% | -$2.78K | ﹤0.01% | 764 |
|
|
2014
Q1 | $26K | Sell |
450
-118
| -21% | -$6.82K | ﹤0.01% | 701 |
|
|
2013
Q4 | $34K | Sell |
568
-21
| -4% | -$1.26K | 0.01% | 579 |
|
|
2013
Q3 | $33K | Buy |
589
+143
| +32% | +$8.01K | 0.01% | 536 |
|
|
2013
Q2 | $21K | Buy |
+446
| New | +$21K | 0.01% | 359 |
|