Hillsdale 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 |
-150
| Closed | -$14K | – | 578 |
|
|
2015
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $12K | Sell |
150
-50
| -25% | -$4K | ﹤0.01% | 474 |
|
|
2014
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $12K | Sell |
200
-4,100
| -95% | -$246K | ﹤0.01% | 477 |
|
|
2013
Q4 | $260K | Sell |
4,300
-1,150
| -21% | -$69.5K | 0.08% | 254 |
|
|
2013
Q3 | $302K | Buy |
5,450
+5,100
| +1,457% | +$283K | 0.09% | 191 |
|
|
2013
Q2 | $17K | Buy |
+350
| New | +$17K | 0.01% | 454 |
|