Livforsakringsbolaget Skandia’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 |
-10,406
| Closed | -$981K | – | 702 |
|
|
2015
Q2 | $981K | Hold |
10,406
| – | – | 0.05% | 459 |
|
|
2015
Q1 | $802K | Sell |
10,406
-4,600
| -31% | -$355K | 0.04% | 530 |
|
|
2014
Q4 | $1.09M | Hold |
15,006
| – | – | 0.05% | 486 |
|
|
2014
Q3 | $934K | Hold |
15,006
| – | – | 0.04% | 537 |
|
|
2014
Q2 | $999K | Hold |
15,006
| – | – | 0.04% | 528 |
|
|
2014
Q1 | $895K | Buy |
+15,006
| New | +$895K | 0.03% | 545 |
|