Partner Investment Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,032
| Closed | -$465K | – | 114 |
|
|
2015
Q1 | $465K | Buy |
6,032
+207
| +4% | +$16K | 0.7% | 55 |
|
|
2014
Q4 | $425K | Sell |
5,825
-2,456
| -30% | -$179K | 0.17% | 67 |
|
|
2014
Q3 | $516K | Sell |
8,281
-1,939
| -19% | -$121K | 0.19% | 44 |
|
|
2014
Q2 | $680K | Sell |
10,220
-209
| -2% | -$13.9K | 0.14% | 52 |
|
|
2014
Q1 | $622K | Buy |
10,429
+6,527
| +167% | +$389K | 0.11% | 59 |
|
|
2013
Q4 | $236K | Buy |
+3,902
| New | +$236K | 0.05% | 56 |
|