ISL
OCR
Ingalls & Snyder LLC’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,204
| Closed | -$3.04M | – | 389 |
|
|
2015
Q2 | $3.04M | Sell |
32,204
-21,545
| -40% | -$2.03M | 0.17% | 98 |
|
|
2015
Q1 | $4.14M | Sell |
53,749
-5,605
| -9% | -$432K | 0.23% | 82 |
|
|
2014
Q4 | $4.33M | Sell |
59,354
-4,052
| -6% | -$295K | 0.25% | 77 |
|
|
2014
Q3 | $3.95M | Sell |
63,406
-1,396
| -2% | -$86.9K | 0.21% | 81 |
|
|
2014
Q2 | $4.31M | Sell |
64,802
-4,815
| -7% | -$320K | 0.21% | 83 |
|
|
2014
Q1 | $4.15M | Buy |
69,617
+1,018
| +1% | +$60.7K | 0.22% | 82 |
|
|
2013
Q4 | $4.14M | Buy |
68,599
+4,758
| +7% | +$287K | 0.23% | 79 |
|
|
2013
Q3 | $3.54M | Sell |
63,841
-370
| -0.6% | -$20.5K | 0.21% | 84 |
|
|
2013
Q2 | $3.06M | Buy |
+64,211
| New | +$3.06M | 0.2% | 87 |
|