Mitsubishi UFJ Trust & Banking’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 |
-197,186
| Closed | -$18.6M | – | 789 |
|
|
2015
Q2 | $18.6M | Sell |
197,186
-56,827
| -22% | -$5.36M | 0.04% | 471 |
|
|
2015
Q1 | $19.6M | Sell |
254,013
-19,600
| -7% | -$1.51M | 0.05% | 463 |
|
|
2014
Q4 | $20M | Buy |
273,613
+19,205
| +8% | +$1.4M | 0.05% | 439 |
|
|
2014
Q3 | $15.8M | Buy |
254,408
+56,521
| +29% | +$3.52M | 0.04% | 490 |
|
|
2014
Q2 | $13.2M | Buy |
197,887
+2,655
| +1% | +$177K | 0.03% | 560 |
|
|
2014
Q1 | $11.6M | Sell |
195,232
-688
| -0.4% | -$41.1K | 0.03% | 575 |
|
|
2013
Q4 | $11.8M | Sell |
195,920
-5,165
| -3% | -$312K | 0.03% | 578 |
|
|
2013
Q3 | $11.2M | Buy |
201,085
+3,917
| +2% | +$217K | 0.03% | 569 |
|
|
2013
Q2 | $9.41M | Buy |
+197,168
| New | +$9.41M | 0.03% | 582 |
|