SignatureFD’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33
| Closed | -$3K | – | 1441 |
|
|
2015
Q2 | $3K | Sell |
33
-22
| -40% | -$2K | ﹤0.01% | 857 |
|
|
2015
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $3K | Buy |
55
+31
| +129% | +$1.69K | ﹤0.01% | 572 |
|
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $1K | Buy |
24
+11
| +85% | +$458 | ﹤0.01% | 704 |
|
|
2013
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 564 |
|