ING Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,467
| Closed | -$4.74M | – | 798 |
|
|
2015
Q1 | $4.74M | Buy |
61,467
+419
| +0.7% | +$32.3K | 0.02% | 414 |
|
|
2014
Q4 | $4.45M | Sell |
61,048
-4,142
| -6% | -$302K | 0.02% | 401 |
|
|
2014
Q3 | $4.06M | Sell |
65,190
-946
| -1% | -$58.9K | 0.02% | 384 |
|
|
2014
Q2 | $4.4M | Sell |
66,136
-1,010
| -2% | -$67.2K | 0.02% | 375 |
|
|
2014
Q1 | $4.01M | Sell |
67,146
-263
| -0.4% | -$15.7K | 0.02% | 399 |
|
|
2013
Q4 | $4.07M | Sell |
67,409
-19,494
| -22% | -$1.18M | 0.02% | 385 |
|
|
2013
Q3 | $4.82M | Sell |
86,903
-24,686
| -22% | -$1.37M | 0.02% | 393 |
|
|
2013
Q2 | $5.33M | Buy |
+111,589
| New | +$5.33M | 0.03% | 355 |
|