Stevens Capital Management’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 |
-14,117
| Closed | -$1.33M | – | 1412 |
|
|
2015
Q2 | $1.33M | Sell |
14,117
-21,065
| -60% | -$1.99M | 0.05% | 360 |
|
|
2015
Q1 | $2.71M | Buy |
+35,182
| New | +$2.71M | 0.1% | 229 |
|
|
2014
Q4 | – | Sell |
-59,825
| Closed | -$3.73M | – | 1399 |
|
|
2014
Q3 | $3.73M | Buy |
+59,825
| New | +$3.73M | 0.11% | 224 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$1.12M | – | 1485 |
|
|
2014
Q1 | $1.12M | Buy |
+18,800
| New | +$1.12M | 0.03% | 459 |
|
|
2013
Q4 | – | Sell |
-74,540
| Closed | -$4.14M | – | 1397 |
|
|
2013
Q3 | $4.14M | Buy |
74,540
+38,149
| +105% | +$2.12M | 0.12% | 213 |
|
|
2013
Q2 | $1.74M | Buy |
+36,391
| New | +$1.74M | 0.06% | 344 |
|