SG
OCR
Somerset Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,275
| Closed | -$2.95M | – | 78 |
|
|
2015
Q2 | $2.95M | Sell |
31,275
-3,000
| -9% | -$283K | 2.81% | 6 |
|
|
2015
Q1 | $2.64M | Sell |
34,275
-700
| -2% | -$53.9K | 2.36% | 7 |
|
|
2014
Q4 | $2.55M | Buy |
34,975
+2,900
| +9% | +$212K | 2.27% | 9 |
|
|
2014
Q3 | $2M | Hold |
32,075
| – | – | 1.84% | 15 |
|
|
2014
Q2 | $2.14M | Hold |
32,075
| – | – | 1.94% | 12 |
|
|
2014
Q1 | $1.91M | Sell |
32,075
-10,175
| -24% | -$607K | 1.83% | 15 |
|
|
2013
Q4 | $2.55M | Sell |
42,250
-12,480
| -23% | -$753K | 1.99% | 15 |
|
|
2013
Q3 | $3.04M | Hold |
54,730
| – | – | 2.24% | 9 |
|
|
2013
Q2 | $2.61M | Buy |
+54,730
| New | +$2.61M | 1.95% | 15 |
|