Placemark Investments’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 | $1.96M | Buy |
26,841
+985
| +4% | +$71.8K | 0.03% | 572 |
|
|
2014
Q3 | $1.61M | Sell |
25,856
-2,108
| -8% | -$131K | 0.03% | 645 |
|
|
2014
Q2 | $1.86M | Buy |
27,964
+1,821
| +7% | +$121K | 0.03% | 593 |
|
|
2014
Q1 | $1.56M | Sell |
26,143
-949
| -4% | -$56.7K | 0.03% | 623 |
|
|
2013
Q4 | $1.64M | Buy |
27,092
+10,486
| +63% | +$633K | 0.03% | 640 |
|
|
2013
Q3 | $920K | Buy |
16,606
+2,097
| +14% | +$116K | 0.02% | 845 |
|
|
2013
Q2 | $694K | Buy |
+14,509
| New | +$694K | 0.01% | 919 |
|