HCM
OCR
Hollencrest Capital Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,124
| Closed | -$294K | – | 444 |
|
|
2015
Q2 | $294K | Sell |
3,124
-662
| -17% | -$62.3K | 0.04% | 271 |
|
|
2015
Q1 | $292K | Hold |
3,786
| – | – | 0.04% | 282 |
|
|
2014
Q4 | $276K | Hold |
3,786
| – | – | 0.04% | 303 |
|
|
2014
Q3 | $236K | Hold |
3,786
| – | – | 0.03% | 328 |
|
|
2014
Q2 | $252K | Sell |
3,786
-135
| -3% | -$8.99K | 0.03% | 320 |
|
|
2014
Q1 | $234K | Buy |
+3,921
| New | +$234K | 0.03% | 326 |
|