New England Securities’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$5K Hold
74
﹤0.01% 1301
2014
Q3
$5K Hold
74
﹤0.01% 1311
2014
Q2
$5K Hold
74
﹤0.01% 1351
2014
Q1
$4K Hold
74
﹤0.01% 1371
2013
Q4
$4K Hold
74
﹤0.01% 1311
2013
Q3
$4K Buy
+74
New +$4K ﹤0.01% 1275