Osborn Williams & Donohoe’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 | – | Sell |
-4,620
| Closed | -$288K | – | 246 |
|
|
2014
Q3 | $288K | Buy |
4,620
+25
| +0.5% | +$1.56K | 0.06% | 181 |
|
|
2014
Q2 | $300K | Sell |
4,595
-65
| -1% | -$4.24K | 0.06% | 185 |
|
|
2014
Q1 | $278K | Hold |
4,660
| – | – | 0.06% | 185 |
|
|
2013
Q4 | $281K | Hold |
4,660
| – | – | 0.06% | 183 |
|
|
2013
Q3 | $259K | Buy |
4,660
+135
| +3% | +$7.5K | 0.06% | 192 |
|
|
2013
Q2 | $216K | Buy |
+4,525
| New | +$216K | 0.06% | 198 |
|