FNFDCM
OCR
Folger Nolan Fleming Douglas Capital Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,264
| Closed | -$402K | – | 176 |
|
|
2015
Q2 | $402K | Hold |
4,264
| – | – | 0.07% | 113 |
|
|
2015
Q1 | $329K | Hold |
4,264
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $311K | Hold |
4,264
| – | – | 0.05% | 124 |
|
|
2014
Q3 | $265K | Hold |
4,264
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $284K | Buy |
+4,264
| New | +$284K | 0.05% | 132 |
|