PWAG
OCR
Polaris Wealth Advisory Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,530
| Closed | -$2.37M | – | 86 |
|
|
2014
Q2 | $2.37M | Buy |
35,530
+2,029
| +6% | +$135K | 0.53% | 36 |
|
|
2014
Q1 | $2M | Buy |
33,501
+5,569
| +20% | +$332K | 0.47% | 45 |
|
|
2013
Q4 | $1.69M | Buy |
27,932
+1,532
| +6% | +$92.5K | 0.41% | 43 |
|
|
2013
Q3 | $1.47M | Buy |
26,400
+8,600
| +48% | +$477K | 0.46% | 22 |
|
|
2013
Q2 | $849K | Buy |
+17,800
| New | +$849K | 0.34% | 24 |
|