SBH
OCR
Segall Bryant & Hamill’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,168
| Closed | -$2.09M | – | 575 |
|
|
2015
Q2 | $2.09M | Buy |
22,168
+1,879
| +9% | +$177K | 0.05% | 300 |
|
|
2015
Q1 | $1.56M | Buy |
20,289
+139
| +0.7% | +$10.7K | 0.04% | 317 |
|
|
2014
Q4 | $1.47M | Sell |
20,150
-1,343
| -6% | -$98K | 0.03% | 323 |
|
|
2014
Q3 | $1.34M | Sell |
21,493
-4,943
| -19% | -$308K | 0.03% | 331 |
|
|
2014
Q2 | $1.76M | Sell |
26,436
-19,076
| -42% | -$1.27M | 0.04% | 259 |
|
|
2014
Q1 | $2.72M | Buy |
45,512
+88
| +0.2% | +$5.25K | 0.06% | 243 |
|
|
2013
Q4 | $2.74M | Sell |
45,424
-3,352
| -7% | -$202K | 0.06% | 243 |
|
|
2013
Q3 | $2.71M | Sell |
48,776
-3,552
| -7% | -$197K | 0.07% | 243 |
|
|
2013
Q2 | $2.5M | Buy |
+52,328
| New | +$2.5M | 0.07% | 244 |
|