Foresters Investment Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-573,025
| Closed | -$54M | – | 306 |
|
|
2015
Q2 | $54M | Sell |
573,025
-59,200
| -9% | -$5.58M | 1.02% | 10 |
|
|
2015
Q1 | $48.7M | Buy |
632,225
+450
| +0.1% | +$34.7K | 0.94% | 15 |
|
|
2014
Q4 | $46.1M | Buy |
631,775
+3,150
| +0.5% | +$230K | 0.92% | 16 |
|
|
2014
Q3 | $39.1M | Buy |
628,625
+4,700
| +0.8% | +$293K | 0.83% | 33 |
|
|
2014
Q2 | $41.5M | Buy |
623,925
+68,800
| +12% | +$4.58M | 0.85% | 21 |
|
|
2014
Q1 | $33.1M | Buy |
555,125
+1,525
| +0.3% | +$91K | 0.72% | 43 |
|
|
2013
Q4 | $33.4M | Buy |
553,600
+38,900
| +8% | +$2.35M | 0.72% | 44 |
|
|
2013
Q3 | $28.6M | Buy |
514,700
+158,800
| +45% | +$8.81M | 0.7% | 51 |
|
|
2013
Q2 | $17M | Buy |
+355,900
| New | +$17M | 0.51% | 89 |
|