Commonwealth Bank of Australia’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 |
-10,877
| Closed | -$1.03M | – | 859 |
|
|
2015
Q2 | $1.03M | Sell |
10,877
-1,400
| -11% | -$132K | 0.01% | 453 |
|
|
2015
Q1 | $946K | Hold |
12,277
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $895K | Sell |
12,277
-330
| -3% | -$24.1K | 0.01% | 465 |
|
|
2014
Q3 | $785K | Sell |
12,607
-300
| -2% | -$18.7K | 0.01% | 526 |
|
|
2014
Q2 | $859K | Sell |
12,907
-7,200
| -36% | -$479K | 0.01% | 488 |
|
|
2014
Q1 | $1.2M | Hold |
20,107
| – | – | 0.01% | 797 |
|
|
2013
Q4 | $1.21M | Buy |
20,107
+1,716
| +9% | +$104K | 0.01% | 756 |
|
|
2013
Q3 | $1.02M | Sell |
18,391
-1,100
| -6% | -$61K | 0.01% | 745 |
|
|
2013
Q2 | $929K | Buy |
+19,491
| New | +$929K | 0.01% | 750 |
|