I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$834K | – | 914 |
|
|
2014
Q3 | $834K | Hold |
13,400
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $892K | Sell |
13,400
-4,500
| -25% | -$300K | ﹤0.01% | 645 |
|
|
2014
Q1 | $1.07M | Sell |
17,900
-2,500
| -12% | -$149K | ﹤0.01% | 568 |
|
|
2013
Q4 | $1.23M | Hold |
20,400
| – | – | ﹤0.01% | 534 |
|
|
2013
Q3 | $1.13M | Sell |
20,400
-4,700
| -19% | -$261K | ﹤0.01% | 548 |
|
|
2013
Q2 | $1.2M | Buy |
+25,100
| New | +$1.2M | ﹤0.01% | 526 |
|