Hartford Investment Management Co (HIMCO)’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 |
-2,428
| Closed | -$229K | – | 657 |
|
|
2015
Q2 | $229K | Sell |
2,428
-241
| -9% | -$22.7K | ﹤0.01% | 585 |
|
|
2015
Q1 | $206K | Sell |
2,669
-608
| -19% | -$46.9K | ﹤0.01% | 613 |
|
|
2014
Q4 | $239K | Sell |
3,277
-4,203
| -56% | -$307K | ﹤0.01% | 633 |
|
|
2014
Q3 | $466K | Sell |
7,480
-797
| -10% | -$49.7K | 0.01% | 559 |
|
|
2014
Q2 | $551K | Sell |
8,277
-1,623
| -16% | -$108K | 0.01% | 559 |
|
|
2014
Q1 | $591K | Sell |
9,900
-401
| -4% | -$23.9K | 0.01% | 560 |
|
|
2013
Q4 | $622K | Sell |
10,301
-2,060
| -17% | -$124K | 0.01% | 567 |
|
|
2013
Q3 | $686K | Sell |
12,361
-1,719
| -12% | -$95.4K | 0.01% | 543 |
|
|
2013
Q2 | $672K | Buy |
+14,080
| New | +$672K | 0.01% | 542 |
|