Stifel Financial’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 |
-8,019
| Closed | -$753K | – | 2472 |
|
|
2015
Q2 | $753K | Buy |
8,019
+190
| +2% | +$16.9K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $604K | Sell |
7,829
-1,661
| -18% | -$126K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $692K | Sell |
9,490
-103
| -1% | -$6.99K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $596K | Sell |
9,593
-107
| -1% | -$6.8K | 0.01% | 1419 |
|
|
2014
Q2 | $646K | Sell |
9,700
-1,181
| -11% | -$73.4K | 0.01% | 1346 |
|
|
2014
Q1 | $649K | Buy |
+10,881
| New | +$660K | 0.01% | 1285 |
|