Daiwa Securities Group’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 |
-11,000
| Closed | -$1.04M | – | 1019 |
|
|
2015
Q2 | $1.04M | Buy |
11,000
+5,200
| +90% | +$490K | 0.01% | 382 |
|
|
2015
Q1 | $447K | Buy |
5,800
+3,400
| +142% | +$262K | ﹤0.01% | 479 |
|
|
2014
Q4 | $175K | Sell |
2,400
-400
| -14% | -$29.2K | ﹤0.01% | 677 |
|
|
2014
Q3 | $174K | Hold |
2,800
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $186K | Hold |
2,800
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $167K | Hold |
2,800
| – | – | ﹤0.01% | 702 |
|
|
2013
Q4 | $169K | Hold |
2,800
| – | – | ﹤0.01% | 709 |
|
|
2013
Q3 | $155K | Sell |
2,800
-600
| -18% | -$33.2K | ﹤0.01% | 722 |
|
|
2013
Q2 | $162K | Buy |
+3,400
| New | +$162K | ﹤0.01% | 714 |
|