Globeflex Capital’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,990
| Closed | -$1.16M | – | 658 |
|
|
2015
Q1 | $1.16M | Hold |
14,990
| – | – | 0.22% | 185 |
|
|
2014
Q4 | $1.09M | Buy |
+14,990
| New | +$1.09M | 0.21% | 198 |
|
|
2014
Q1 | – | Sell |
-17,171
| Closed | -$1.04M | – | 744 |
|
|
2013
Q4 | $1.04M | Hold |
17,171
| – | – | 0.13% | 207 |
|
|
2013
Q3 | $952K | Sell |
17,171
-2,797
| -14% | -$155K | 0.12% | 216 |
|
|
2013
Q2 | $952K | Buy |
+19,968
| New | +$952K | 0.13% | 205 |
|