Ironwood Investment Counsel’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 |
-6,363
| Closed | -$600K | – | 140 |
|
|
2015
Q2 | $600K | Buy |
6,363
+50
| +0.8% | +$4.72K | 0.3% | 79 |
|
|
2015
Q1 | $486K | Sell |
6,313
-765
| -11% | -$58.9K | 0.25% | 84 |
|
|
2014
Q4 | $516K | Hold |
7,078
| – | – | 0.26% | 86 |
|
|
2014
Q3 | $441K | Sell |
7,078
-107
| -1% | -$6.67K | 0.23% | 89 |
|
|
2014
Q2 | $478K | Sell |
7,185
-13,830
| -66% | -$920K | 0.25% | 86 |
|
|
2014
Q1 | $1.25M | Sell |
21,015
-2,979
| -12% | -$178K | 0.68% | 48 |
|
|
2013
Q4 | $1.45M | Sell |
23,994
-3,642
| -13% | -$220K | 0.82% | 41 |
|
|
2013
Q3 | $1.53M | Sell |
27,636
-1,610
| -6% | -$89.4K | 1.01% | 37 |
|
|
2013
Q2 | $1.4M | Buy |
+29,246
| New | +$1.4M | 0.9% | 38 |
|