OCR
Mirae Asset Global Investments’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,368
| Closed | -$1.08M | – | 496 |
|
|
2014
Q3 | $1.08M | Buy |
17,368
+598
| +4% | +$37.2K | 0.04% | 262 |
|
|
2014
Q2 | $1.12M | Buy |
16,770
+1,227
| +8% | +$81.7K | 0.02% | 242 |
|
|
2014
Q1 | $927K | Sell |
15,543
-7,218
| -32% | -$430K | 0.02% | 263 |
|
|
2013
Q4 | $1.37M | Buy |
22,761
+330
| +1% | +$19.9K | 0.06% | 223 |
|
|
2013
Q3 | $1.25M | Sell |
22,431
-2,849
| -11% | -$158K | 0.06% | 217 |
|
|
2013
Q2 | $1.21M | Buy |
+25,280
| New | +$1.21M | 0.06% | 205 |
|