Commerzbank Aktiengesellschaft’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$697K | – | 1226 |
|
|
2015
Q2 | $697K | Sell |
7,400
-150
| -2% | -$13.4K | ﹤0.01% | 906 |
|
|
2015
Q1 | $582K | Sell |
7,550
-1,161
| -13% | -$88.2K | ﹤0.01% | 919 |
|
|
2014
Q4 | $635K | Buy |
8,711
+243
| +3% | +$16.5K | ﹤0.01% | 958 |
|
|
2014
Q3 | $527K | Sell |
8,468
-24,901
| -75% | -$1.58M | ﹤0.01% | 961 |
|
|
2014
Q2 | $2.22M | Buy |
33,369
+1,334
| +4% | +$82.9K | 0.01% | 688 |
|
|
2014
Q1 | $1.91M | Buy |
32,035
+192
| +0.6% | +$11.6K | 0.01% | 717 |
|
|
2013
Q4 | $1.99M | Sell |
31,843
-4,007
| -11% | -$229K | 0.01% | 743 |
|
|
2013
Q3 | $1.99M | Sell |
35,850
-1,504
| -4% | -$80.2K | 0.01% | 722 |
|
|
2013
Q2 | $1.78M | Buy |
+37,354
| New | +$1.67M | 0.01% | 803 |
|