Perkins Coie Trust Company’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$94K | – | 263 |
|
|
2015
Q2 | $94K | Hold |
1,000
| – | – | 0.07% | 97 |
|
|
2015
Q1 | $77K | Hold |
1,000
| – | – | 0.06% | 104 |
|
|
2014
Q4 | $73K | Hold |
1,000
| – | – | 0.06% | 98 |
|
|
2014
Q3 | $62K | Hold |
1,000
| – | – | 0.05% | 110 |
|
|
2014
Q2 | $67K | Hold |
1,000
| – | – | 0.06% | 98 |
|
|
2014
Q1 | $60K | Hold |
1,000
| – | – | 0.06% | 101 |
|
|
2013
Q4 | $60K | Buy |
+1,000
| New | +$60K | 0.06% | 98 |
|