HSBC Holdings’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 |
-583,953
| Closed | -$55M | – | 1823 |
|
|
2015
Q2 | $55M | Buy |
583,953
+542,152
| +1,297% | +$51.1M | 0.11% | 187 |
|
|
2015
Q1 | $3.22M | Buy |
41,801
+20,147
| +93% | +$1.55M | 0.01% | 863 |
|
|
2014
Q4 | $1.58M | Buy |
21,654
+5,827
| +37% | +$425K | ﹤0.01% | 945 |
|
|
2014
Q3 | $985K | Sell |
15,827
-2,607
| -14% | -$162K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $1.23M | Buy |
18,434
+5,790
| +46% | +$385K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $754K | Buy |
12,644
+2,256
| +22% | +$135K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $627K | Buy |
10,388
+2,106
| +25% | +$127K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $459K | Buy |
8,282
+2,429
| +42% | +$135K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $280K | Buy |
+5,853
| New | +$280K | ﹤0.01% | 1155 |
|