Tower Research Capital (TRC)’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,127
| Closed | -$164K | – | 5664 |
|
|
2015
Q1 | $164K | Buy |
2,127
+2,031
| +2,116% | +$157K | 0.02% | 536 |
|
|
2014
Q4 | $7K | Sell |
96
-288
| -75% | -$21K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $24K | Sell |
384
-6,034
| -94% | -$377K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $427K | Buy |
6,418
+5,856
| +1,042% | +$390K | 0.05% | 317 |
|
|
2014
Q1 | $34K | Sell |
562
-3,837
| -87% | -$232K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $266K | Buy |
4,399
+4,165
| +1,780% | +$252K | 0.04% | 388 |
|
|
2013
Q3 | $13K | Sell |
234
-1,927
| -89% | -$107K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $103K | Buy |
+2,161
| New | +$103K | 0.01% | 494 |
|