Monetary Management Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$217K | – | 352 |
|
|
2015
Q2 | $217K | Hold |
2,300
| – | – | 0.1% | 145 |
|
|
2015
Q1 | $177K | Hold |
2,300
| – | – | 0.08% | 169 |
|
|
2014
Q4 | $168K | Hold |
2,300
| – | – | 0.07% | 171 |
|
|
2014
Q3 | $143K | Sell |
2,300
-3,300
| -59% | -$205K | 0.07% | 185 |
|
|
2014
Q2 | $373K | Sell |
5,600
-7,000
| -56% | -$466K | 0.17% | 113 |
|
|
2014
Q1 | $752K | Sell |
12,600
-19,975
| -61% | -$1.19M | 0.35% | 86 |
|
|
2013
Q4 | $1.97M | Hold |
32,575
| – | – | 0.91% | 42 |
|
|
2013
Q3 | $1.81M | Buy |
32,575
+14,000
| +75% | +$777K | 0.95% | 40 |
|
|
2013
Q2 | $886K | Buy |
+18,575
| New | +$886K | 0.49% | 68 |
|