WCBA
OCR
Weaver C. Barksdale & Associates’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-315
| Closed | -$30K | – | 564 |
|
|
2015
Q2 | $30K | Sell |
315
-51
| -14% | -$4.86K | 0.02% | 133 |
|
|
2015
Q1 | $28K | Hold |
366
| – | – | 0.02% | 140 |
|
|
2014
Q4 | $27K | Sell |
366
-77
| -17% | -$5.68K | 0.02% | 135 |
|
|
2014
Q3 | $28K | Buy |
443
+30
| +7% | +$1.9K | 0.02% | 133 |
|
|
2014
Q2 | $27K | Sell |
413
-42
| -9% | -$2.75K | 0.02% | 142 |
|
|
2014
Q1 | $27K | Buy |
455
+31
| +7% | +$1.84K | 0.02% | 145 |
|
|
2013
Q4 | $26K | Sell |
424
-25
| -6% | -$1.53K | 0.02% | 159 |
|
|
2013
Q3 | $25K | Sell |
449
-74
| -14% | -$4.12K | 0.02% | 171 |
|
|
2013
Q2 | $25K | Buy |
+523
| New | +$25K | 0.02% | 160 |
|