Axa’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-341,626
| Closed | -$20.4M | – | 1478 |
|
|
2014
Q1 | $20.4M | Sell |
341,626
-29,654
| -8% | -$1.77M | 0.09% | 246 |
|
|
2013
Q4 | $22.4M | Sell |
371,280
-10,600
| -3% | -$640K | 0.1% | 230 |
|
|
2013
Q3 | $21.2M | Sell |
381,880
-150,300
| -28% | -$8.34M | 0.1% | 224 |
|
|
2013
Q2 | $25.4M | Buy |
+532,180
| New | +$25.4M | 0.13% | 179 |
|