HW
OCR
Hancock Whitney’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,150
| Closed | -$3.87M | – | 646 |
|
|
2015
Q2 | $3.87M | Hold |
50,150
| – | – | 0.15% | 203 |
|
|
2015
Q1 | $3.87M | Buy |
+50,150
| New | +$3.87M | 0.15% | 203 |
|
|
2014
Q1 | – | Sell |
-319,464
| Closed | -$19.3M | – | 563 |
|
|
2013
Q4 | $19.3M | Sell |
319,464
-15,427
| -5% | -$931K | 0.79% | 14 |
|
|
2013
Q3 | $18.6M | Sell |
334,891
-43,602
| -12% | -$2.42M | 0.86% | 4 |
|
|
2013
Q2 | $18.1M | Buy |
+378,493
| New | +$18.1M | 0.9% | 7 |
|