Korea Investment Corp’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 |
-14,000
| Closed | -$1.32M | – | 661 |
|
|
2015
Q2 | $1.32M | Sell |
14,000
-76,600
| -85% | -$7.22M | 0.01% | 558 |
|
|
2015
Q1 | $6.98M | Buy |
90,600
+11,500
| +15% | +$886K | 0.05% | 319 |
|
|
2014
Q4 | $5.77M | Sell |
79,100
-20,400
| -21% | -$1.49M | 0.05% | 302 |
|
|
2014
Q3 | $6.2M | Sell |
99,500
-12,400
| -11% | -$772K | 0.05% | 322 |
|
|
2014
Q2 | $7.45M | Buy |
111,900
+69,300
| +163% | +$4.61M | 0.06% | 303 |
|
|
2014
Q1 | $2.54M | Buy |
42,600
+39,000
| +1,083% | +$2.33M | 0.02% | 478 |
|
|
2013
Q4 | $217K | Sell |
3,600
-62,300
| -95% | -$3.76M | ﹤0.01% | 558 |
|
|
2013
Q3 | $3.66M | Buy |
+65,900
| New | +$3.66M | 0.04% | 399 |
|