SEC
OCR
Seven Eight Capital’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-186
| Closed | -$14K | – | 759 |
|
|
2015
Q1 | $14K | Buy |
+186
| New | +$14K | 0.02% | 378 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$87.2K | – | 760 |
|
|
2014
Q3 | $87.2K | Sell |
1,400
-2,500
| -64% | -$156K | 0.07% | 347 |
|
|
2014
Q2 | $260K | Buy |
+3,900
| New | +$260K | 0.25% | 131 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$12K | – | 626 |
|
|
2013
Q4 | $12K | Buy |
+200
| New | +$12K | 0.01% | 526 |
|