Mitsubishi UFJ Asset Management’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 |
-11,585
| Closed | -$1.09M | – | 870 |
|
|
2015
Q2 | $1.09M | Sell |
11,585
-621
| -5% | -$58.5K | 0.03% | 522 |
|
|
2015
Q1 | $941K | Sell |
12,206
-736
| -6% | -$56.7K | 0.03% | 576 |
|
|
2014
Q4 | $942K | Sell |
12,942
-2,195
| -15% | -$160K | 0.03% | 559 |
|
|
2014
Q3 | $942K | Sell |
15,137
-1,374
| -8% | -$85.5K | 0.03% | 569 |
|
|
2014
Q2 | $1.1M | Sell |
16,511
-1,650
| -9% | -$110K | 0.03% | 562 |
|
|
2014
Q1 | $1.08M | Sell |
18,161
-857
| -5% | -$51.2K | 0.03% | 553 |
|
|
2013
Q4 | $1.14M | Sell |
19,018
-2,298
| -11% | -$138K | 0.03% | 542 |
|
|
2013
Q3 | $1.18M | Sell |
21,316
-1,484
| -7% | -$82.4K | 0.03% | 543 |
|
|
2013
Q2 | $1.09M | Buy |
+22,800
| New | +$1.09M | 0.03% | 548 |
|