Gateway Investment Advisers’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,100
| Closed | -$753K | – | 674 |
|
|
2014
Q3 | $753K | Buy |
12,100
+299
| +3% | +$18.6K | 0.01% | 599 |
|
|
2014
Q2 | $786K | Sell |
11,801
-96
| -0.8% | -$6.39K | 0.01% | 597 |
|
|
2014
Q1 | $710K | Hold |
11,897
| – | – | 0.01% | 585 |
|
|
2013
Q4 | $718K | Hold |
11,897
| – | – | 0.01% | 579 |
|
|
2013
Q3 | $660K | Hold |
11,897
| – | – | 0.01% | 574 |
|
|
2013
Q2 | $568K | Buy |
+11,897
| New | +$568K | ﹤0.01% | 574 |
|