Aviva’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 |
-51,489
| Closed | -$4.85M | – | 847 |
|
|
2015
Q2 | $4.85M | Sell |
51,489
-600
| -1% | -$56.6K | 0.03% | 523 |
|
|
2015
Q1 | $4.01M | Buy |
52,089
+10,258
| +25% | +$790K | 0.03% | 618 |
|
|
2014
Q4 | $3.05M | Sell |
41,831
-150
| -0.4% | -$10.9K | 0.02% | 640 |
|
|
2014
Q3 | $2.61M | Sell |
41,981
-830
| -2% | -$51.7K | 0.02% | 678 |
|
|
2014
Q2 | $2.85M | Sell |
42,811
-30
| -0.1% | -$2K | 0.02% | 656 |
|
|
2014
Q1 | $2.56M | Buy |
42,841
+1,810
| +4% | +$108K | 0.02% | 664 |
|
|
2013
Q4 | $2.48M | Buy |
41,031
+900
| +2% | +$54.3K | 0.02% | 656 |
|
|
2013
Q3 | $2.23M | Sell |
40,131
-1,239
| -3% | -$68.8K | 0.02% | 661 |
|
|
2013
Q2 | $1.97M | Buy |
+41,370
| New | +$1.97M | 0.02% | 614 |
|