Natixis Advisors’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,098
| Closed | -$339K | – | 1297 |
|
|
2014
Q2 | $339K | Sell |
5,098
-8,542
| -63% | -$568K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $814K | Sell |
13,640
-2,056
| -13% | -$123K | 0.01% | 827 |
|
|
2013
Q4 | $947K | Buy |
15,696
+710
| +5% | +$42.8K | 0.02% | 733 |
|
|
2013
Q3 | $832K | Sell |
14,986
-1,522
| -9% | -$84.5K | 0.02% | 723 |
|
|
2013
Q2 | $788K | Buy |
+16,508
| New | +$788K | 0.02% | 718 |
|