Howe & Rusling’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 |
-28
| Closed | -$3K | – | 1124 |
|
|
2015
Q2 | $3K | Sell |
28
-56
| -67% | -$6K | ﹤0.01% | 832 |
|
|
2015
Q1 | $6K | Sell |
84
-2
| -2% | -$143 | ﹤0.01% | 597 |
|
|
2014
Q4 | $6K | Sell |
86
-10
| -10% | -$698 | ﹤0.01% | 602 |
|
|
2014
Q3 | $6K | Sell |
96
-5
| -5% | -$313 | ﹤0.01% | 589 |
|
|
2014
Q2 | $7K | Sell |
101
-5
| -5% | -$347 | ﹤0.01% | 578 |
|
|
2014
Q1 | $6K | Sell |
106
-220
| -67% | -$12.5K | ﹤0.01% | 659 |
|
|
2013
Q4 | $20K | Buy |
326
+9
| +3% | +$552 | 0.01% | 395 |
|
|
2013
Q3 | $18K | Buy |
317
+176
| +125% | +$9.99K | 0.01% | 495 |
|
|
2013
Q2 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 673 |
|