Hirtle Callaghan & Co’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$401K | – | 471 |
|
|
2014
Q4 | $401K | Hold |
5,500
| – | – | 0.09% | 128 |
|
|
2014
Q3 | $342K | Hold |
5,500
| – | – | 0.06% | 148 |
|
|
2014
Q2 | $366K | Hold |
5,500
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $328K | Hold |
5,500
| – | – | 0.05% | 177 |
|
|
2013
Q4 | $332K | Hold |
5,500
| – | – | 0.04% | 177 |
|
|
2013
Q3 | $305K | Buy |
+5,500
| New | +$305K | 0.05% | 184 |
|