LPL Financial’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 |
-8,460
| Closed | -$799K | – | 2991 |
|
|
2015
Q2 | $799K | Buy |
8,460
+2,423
| +40% | +$229K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $461K | Buy |
6,037
+328
| +6% | +$25K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $416K | Sell |
5,709
-95
| -2% | -$6.92K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $356K | Buy |
5,804
+21
| +0.4% | +$1.29K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $385K | Buy |
5,783
+438
| +8% | +$29.2K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $319K | Sell |
5,345
-2,862
| -35% | -$171K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $495K | Buy |
8,207
+1,814
| +28% | +$109K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $361K | Buy |
6,393
+1,656
| +35% | +$93.5K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $226K | Buy |
+4,737
| New | +$226K | ﹤0.01% | 2110 |
|