LS Investment Advisors’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 |
-6,570
| Closed | -$619K | – | 1886 |
|
|
2015
Q2 | $619K | Buy |
6,570
+3,440
| +110% | +$324K | 0.05% | 302 |
|
|
2015
Q1 | $241K | Hold |
3,130
| – | – | 0.02% | 543 |
|
|
2014
Q4 | $228K | Hold |
3,130
| – | – | 0.02% | 551 |
|
|
2014
Q3 | $195K | Hold |
3,130
| – | – | 0.02% | 564 |
|
|
2014
Q2 | $208K | Sell |
3,130
-130
| -4% | -$8.64K | 0.02% | 550 |
|
|
2014
Q1 | $195K | Hold |
3,260
| – | – | 0.02% | 554 |
|
|
2013
Q4 | $197K | Buy |
+3,260
| New | +$197K | 0.02% | 535 |
|