Nisa Investment Advisors’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 |
-9,304
| Closed | -$877K | – | 1333 |
|
|
2015
Q2 | $877K | Hold |
9,304
| – | – | 0.01% | 824 |
|
|
2015
Q1 | $717K | Sell |
9,304
-100
| -1% | -$7.71K | 0.01% | 915 |
|
|
2014
Q4 | $686K | Buy |
9,404
+400
| +4% | +$29.2K | 0.01% | 915 |
|
|
2014
Q3 | $561K | Hold |
9,004
| – | – | 0.01% | 973 |
|
|
2014
Q2 | $599K | Hold |
9,004
| – | – | 0.01% | 977 |
|
|
2014
Q1 | $537K | Sell |
9,004
-400
| -4% | -$23.9K | 0.01% | 1009 |
|
|
2013
Q4 | $568K | Sell |
9,404
-100
| -1% | -$6.04K | 0.01% | 984 |
|
|
2013
Q3 | $527K | Hold |
9,504
| – | – | 0.01% | 988 |
|
|
2013
Q2 | $453K | Buy |
+9,504
| New | +$453K | 0.01% | 1042 |
|