BlackRock Japan’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 |
-119,784
| Closed | -$11.3M | – | 1463 |
|
|
2015
Q2 | $11.3M | Buy |
119,784
+7,432
| +7% | +$700K | 0.04% | 460 |
|
|
2015
Q1 | $8.66M | Sell |
112,352
-9,841
| -8% | -$758K | 0.03% | 539 |
|
|
2014
Q4 | $8.91M | Buy |
122,193
+24,708
| +25% | +$1.8M | 0.03% | 546 |
|
|
2014
Q3 | $6.07M | Buy |
97,485
+2,268
| +2% | +$141K | 0.03% | 585 |
|
|
2014
Q2 | $6.34M | Sell |
95,217
-18,808
| -16% | -$1.25M | 0.03% | 578 |
|
|
2014
Q1 | $6.8M | Sell |
114,025
-6,843
| -6% | -$408K | 0.03% | 580 |
|
|
2013
Q4 | $7.3M | Sell |
120,868
-5,764
| -5% | -$348K | 0.03% | 563 |
|
|
2013
Q3 | $7.03M | Sell |
126,632
-3,359
| -3% | -$186K | 0.03% | 543 |
|
|
2013
Q2 | $6.2M | Buy |
+129,991
| New | +$6.2M | 0.03% | 564 |
|