NTCOC
OCR

Northern Trust Company of Connecticut’s OMNICARE INC OCR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$9.12M Sell
151,036
-58,100
-28% -$3.51M 0.06% 481
2013
Q3 		$11.6M Buy
209,136
+3,875
+2% +$215K 0.08% 388
2013
Q2 		$9.79M Buy
+205,261
New +$9.79M 0.07% 433