FMT
OCR
First Mercantile Trust’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$85K | – | 1134 |
|
|
2015
Q1 | $85K | Sell |
1,100
-600
| -35% | -$46.4K | 0.01% | 892 |
|
|
2014
Q4 | $124K | Hold |
1,700
| – | – | 0.01% | 795 |
|
|
2014
Q3 | $106K | Hold |
1,700
| – | – | 0.01% | 873 |
|
|
2014
Q2 | $113K | Hold |
1,700
| – | – | 0.01% | 812 |
|
|
2014
Q1 | $101K | Sell |
1,700
-45,704
| -96% | -$2.72M | 0.01% | 910 |
|
|
2013
Q4 | $2.86M | Sell |
47,404
-11,196
| -19% | -$676K | 0.22% | 107 |
|
|
2013
Q3 | $3.25M | Sell |
58,600
-6,800
| -10% | -$377K | 0.26% | 83 |
|
|
2013
Q2 | $3.12M | Buy |
+65,400
| New | +$3.12M | 0.27% | 81 |
|