Mizuho 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 |
-143,803
| Closed | -$13.6M | – | 863 |
|
|
2015
Q2 | $13.6M | Buy |
143,803
+372
| +0.3% | +$35.1K | 0.04% | 442 |
|
|
2015
Q1 | $11.1M | Buy |
143,431
+12,466
| +10% | +$961K | 0.04% | 522 |
|
|
2014
Q4 | $9.55M | Buy |
130,965
+11,697
| +10% | +$853K | 0.03% | 549 |
|
|
2014
Q3 | $7.44M | Sell |
119,268
-16,393
| -12% | -$1.02M | 0.03% | 567 |
|
|
2014
Q2 | $9.03M | Buy |
135,661
+259
| +0.2% | +$17.2K | 0.03% | 552 |
|
|
2014
Q1 | $8.08M | Sell |
135,402
-7,083
| -5% | -$423K | 0.03% | 564 |
|
|
2013
Q4 | $8.8M | Buy |
142,485
+1,951
| +1% | +$120K | 0.03% | 539 |
|
|
2013
Q3 | $6.71M | Hold |
140,534
| – | – | 0.03% | 582 |
|
|
2013
Q2 | $6.71M | Buy |
+140,534
| New | +$6.71M | 0.03% | 582 |
|