Gulf International Bank (UK)’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 |
-28,173
| Closed | -$2.66M | – | 711 |
|
|
2015
Q2 | $2.66M | Buy |
28,173
+399
| +1% | +$37.6K | 0.05% | 453 |
|
|
2015
Q1 | $2.14M | Hold |
27,774
| – | – | 0.04% | 512 |
|
|
2014
Q4 | $2.03M | Hold |
27,774
| – | – | 0.04% | 531 |
|
|
2014
Q3 | $1.73M | Sell |
27,774
-1,382
| -5% | -$86K | 0.03% | 559 |
|
|
2014
Q2 | $1.94M | Hold |
29,156
| – | – | 0.04% | 544 |
|
|
2014
Q1 | $1.74M | Hold |
29,156
| – | – | 0.03% | 555 |
|
|
2013
Q4 | $1.76M | Buy |
+29,156
| New | +$1.76M | 0.04% | 544 |
|