Thrivent Financial for Lutherans’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 |
-29,920
| Closed | -$2.82M | – | 1901 |
|
|
2015
Q2 | $2.82M | Buy |
29,920
+22,200
| +288% | +$1.98M | 0.02% | 591 |
|
|
2015
Q1 | $595K | Hold |
7,720
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q4 | $563K | Hold |
7,720
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q3 | $481K | Hold |
7,720
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $514K | Sell |
7,720
-50
| -0.6% | -$3.11K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $464K | Sell |
7,770
-250
| -3% | -$15.2K | ﹤0.01% | 989 |
|
|
2013
Q4 | $484K | Hold |
8,020
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q3 | $445K | Buy |
8,020
+400
| +5% | +$21.3K | ﹤0.01% | 992 |
|
|
2013
Q2 | $364 | Buy |
+7,620
| New | +$341K | ﹤0.01% | 1082 |
|