Timber Hill’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 |
-6,168
| Closed | -$581K | – | 1248 |
|
|
2015
Q2 | $581K | Buy |
+6,168
| New | +$581K | ﹤0.01% | 356 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2014
Q3 | – | Sell |
-17,362
| Closed | -$1.16M | – | 1353 |
|
|
2014
Q2 | $1.16M | Sell |
17,362
-3,290
| -16% | -$219K | 0.01% | 251 |
|
|
2014
Q1 | $1.23M | Buy |
20,652
+15,636
| +312% | +$933K | 0.01% | 180 |
|
|
2013
Q4 | $303K | Buy |
+5,016
| New | +$303K | ﹤0.01% | 641 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1495 |
|