Manulife (Manufacturers Life Insurance)’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 |
-129,649
| Closed | -$12.2K | – | 4202 |
|
|
2015
Q2 | $12.2K | Buy |
129,649
+3,621
| +3% | +$341 | 0.01% | 594 |
|
|
2015
Q1 | $9.71K | Buy |
126,028
+263
| +0.2% | +$20 | 0.01% | 707 |
|
|
2014
Q4 | $9.17K | Sell |
125,765
-3,886
| -3% | -$283 | 0.01% | 680 |
|
|
2014
Q3 | $8.07K | Buy |
129,651
+726
| +0.6% | +$45 | 0.01% | 736 |
|
|
2014
Q2 | $8.58M | Sell |
128,925
-20,793
| -14% | -$1.38M | 0.01% | 717 |
|
|
2014
Q1 | $8.93K | Sell |
149,718
-5,874
| -4% | -$350 | 0.01% | 715 |
|
|
2013
Q4 | $9.39K | Buy |
155,592
+19,697
| +14% | +$1.19K | 0.01% | 677 |
|
|
2013
Q3 | $7.54K | Buy |
135,895
+1,694
| +1% | +$94 | 0.01% | 747 |
|
|
2013
Q2 | $6.4M | Buy |
+134,201
| New | +$6.4M | 0.01% | 734 |
|