TradeLink Capital’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 |
-2,831
| Closed | -$218K | – | 187 |
|
|
2015
Q1 | $218K | Sell |
2,831
-690
| -20% | -$53.1K | 0.56% | 70 |
|
|
2014
Q4 | $257K | Buy |
+3,521
| New | +$257K | 0.34% | 78 |
|
|
2014
Q1 | – | Sell |
-4,192
| Closed | -$253K | – | 315 |
|
|
2013
Q4 | $253K | Hold |
4,192
| – | – | 0.34% | 95 |
|
|
2013
Q3 | $233K | Sell |
4,192
-1,708
| -29% | -$94.9K | 0.54% | 67 |
|
|
2013
Q2 | $282K | Buy |
+5,900
| New | +$282K | 0.09% | 217 |
|