Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750
| Closed | -$58K | – | 733 |
|
|
2016
Q1 | $58K | Buy |
+750
| New | +$58K | 0.02% | 511 |
|
|
2015
Q3 | – | Sell |
-966
| Closed | -$91K | – | 675 |
|
|
2015
Q2 | $91K | Buy |
966
+216
| +29% | +$20.3K | 0.02% | 448 |
|
|
2015
Q1 | $58K | Buy |
750
+346
| +86% | +$26.8K | 0.02% | 511 |
|
|
2014
Q4 | $29K | Hold |
404
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $25K | Hold |
404
| – | – | 0.01% | 519 |
|
|
2014
Q2 | $27K | Buy |
+404
| New | +$27K | 0.01% | 477 |
|