Huntington National Bank’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-720
| Closed | -$55K | – | 1927 |
|
|
2016
Q1 | $55K | Buy |
+720
| New | +$55K | ﹤0.01% | 1086 |
|
|
2015
Q3 | – | Sell |
-632
| Closed | -$60K | – | 1896 |
|
|
2015
Q2 | $60K | Sell |
632
-88
| -12% | -$8.35K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $55K | Buy |
720
+47
| +7% | +$3.59K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $49K | Buy |
+673
| New | +$49K | ﹤0.01% | 1132 |
|
|
2014
Q1 | – | Sell |
-1,196
| Closed | -$72K | – | 1885 |
|
|
2013
Q4 | $72K | Buy |
1,196
+282
| +31% | +$17K | ﹤0.01% | 984 |
|
|
2013
Q3 | $51K | Buy |
914
+578
| +172% | +$32.3K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $16K | Buy |
+336
| New | +$16K | ﹤0.01% | 1347 |
|