OCR
TD Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,901
| Closed | -$368K | – | 1419 |
|
|
2015
Q2 | $368K | Sell |
3,901
-31,900
| -89% | -$3.01M | ﹤0.01% | 1206 |
|
|
2015
Q1 | $2.76M | Buy |
35,801
+449
| +1% | +$34.6K | 0.01% | 788 |
|
|
2014
Q4 | $2.58M | Buy |
35,352
+13,500
| +62% | +$984K | ﹤0.01% | 806 |
|
|
2014
Q3 | $1.36M | Buy |
21,852
+17,400
| +391% | +$1.08M | ﹤0.01% | 868 |
|
|
2014
Q2 | $296K | Hold |
4,452
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q1 | $266K | Sell |
4,452
-900
| -17% | -$53.8K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $323K | Buy |
5,352
+1,600
| +43% | +$96.6K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $208K | Buy |
+3,752
| New | +$208K | ﹤0.01% | 1190 |
|