SII Investments’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,160
| Closed | -$1.52M | – | 605 |
|
|
2015
Q2 | $1.52M | Sell |
16,160
-500
| -3% | -$47.2K | 0.18% | 125 |
|
|
2015
Q1 | $1.28M | Buy |
16,660
+530
| +3% | +$40.8K | 0.16% | 142 |
|
|
2014
Q4 | $1.18M | Sell |
16,130
-165
| -1% | -$12K | 0.15% | 155 |
|
|
2014
Q3 | $1.01M | Sell |
16,295
-145
| -0.9% | -$9K | 0.14% | 169 |
|
|
2014
Q2 | $1.1M | Sell |
16,440
-750
| -4% | -$50K | 0.16% | 153 |
|
|
2014
Q1 | $1.05M | Hold |
17,190
| – | – | 0.19% | 129 |
|
|
2013
Q4 | $1.04M | Hold |
17,190
| – | – | 0.19% | 138 |
|
|
2013
Q3 | $955K | Sell |
17,190
-355
| -2% | -$19.7K | 0.23% | 116 |
|
|
2013
Q2 | $838K | Buy |
+17,545
| New | +$838K | 0.18% | 147 |
|