Shelton Capital Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,377
| Closed | -$884K | – | 802 |
|
|
2015
Q2 | $884K | Hold |
9,377
| – | – | 0.09% | 207 |
|
|
2015
Q1 | $723K | Sell |
9,377
-710
| -7% | -$53.9K | 0.08% | 258 |
|
|
2014
Q4 | $736K | Sell |
10,087
-1,238
| -11% | -$84K | 0.09% | 239 |
|
|
2014
Q3 | $705K | Hold |
11,325
| – | – | 0.09% | 220 |
|
|
2014
Q2 | $754K | Hold |
11,325
| – | – | 0.11% | 204 |
|
|
2014
Q1 | $676K | Hold |
11,325
| – | – | 0.1% | 218 |
|
|
2013
Q4 | $684K | Sell |
11,325
-313
| -3% | -$17.9K | 0.1% | 205 |
|
|
2013
Q3 | $646K | Hold |
11,638
| – | – | 0.11% | 198 |
|
|
2013
Q2 | $555K | Buy |
+11,638
| New | +$521K | 0.1% | 219 |
|