Turner Investments’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-70,470
| Closed | -$4.69M | – | 628 |
|
|
2014
Q2 | $4.69M | Buy |
70,470
+46,960
| +200% | +$3.13M | 0.21% | 144 |
|
|
2014
Q1 | $1.4M | Hold |
23,510
| – | – | 0.04% | 400 |
|
|
2013
Q4 | $1.42M | Sell |
23,510
-18,900
| -45% | -$1.14M | 0.03% | 446 |
|
|
2013
Q3 | $2.35M | Buy |
42,410
+22,200
| +110% | +$1.23M | 0.04% | 388 |
|
|
2013
Q2 | $963K | Buy |
+20,210
| New | +$963K | 0.01% | 497 |
|