TA
OCR
Teton Advisors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,250
| Closed | -$328K | – | 538 |
|
|
2015
Q1 | $328K | Sell |
4,250
-2,500
| -37% | -$193K | 0.02% | 435 |
|
|
2014
Q4 | $492K | Sell |
6,750
-1,500
| -18% | -$109K | 0.03% | 400 |
|
|
2014
Q3 | $514K | Hold |
8,250
| – | – | 0.04% | 390 |
|
|
2014
Q2 | $549K | Sell |
8,250
-2,800
| -25% | -$186K | 0.04% | 410 |
|
|
2014
Q1 | $659K | Hold |
11,050
| – | – | 0.04% | 379 |
|
|
2013
Q4 | $667K | Hold |
11,050
| – | – | 0.05% | 365 |
|
|
2013
Q3 | $613K | Hold |
11,050
| – | – | 0.05% | 366 |
|
|
2013
Q2 | $527K | Buy |
+11,050
| New | +$527K | 0.05% | 364 |
|