Wright Investors Service’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 |
-2,780
| Closed | -$262K | – | 233 |
|
|
2015
Q2 | $262K | Hold |
2,780
| – | – | 0.13% | 185 |
|
|
2015
Q1 | $214K | Sell |
2,780
-3,200
| -54% | -$246K | 0.1% | 198 |
|
|
2014
Q4 | $436K | Sell |
5,980
-2,160
| -27% | -$157K | 0.21% | 151 |
|
|
2014
Q3 | $507K | Sell |
8,140
-625
| -7% | -$38.9K | 0.25% | 116 |
|
|
2014
Q2 | $583K | Hold |
8,765
| – | – | 0.26% | 121 |
|
|
2014
Q1 | $523K | Sell |
8,765
-5,941
| -40% | -$354K | 0.24% | 135 |
|
|
2013
Q4 | $888K | Buy |
14,706
+1,076
| +8% | +$65K | 0.39% | 78 |
|
|
2013
Q3 | $756K | Buy |
13,630
+7,348
| +117% | +$408K | 0.34% | 89 |
|
|
2013
Q2 | $300K | Buy |
+6,282
| New | +$300K | 0.14% | 179 |
|