Nomura Holdings’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 |
-21,808
| Closed | -$2.01M | – | 1736 |
|
|
2015
Q2 | $2.01M | Buy |
21,808
+18,561
| +572% | +$1.71M | 0.01% | 550 |
|
|
2015
Q1 | $247K | Buy |
3,247
+3,068
| +1,714% | +$233K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $13K | Sell |
179
-11,760
| -99% | -$854K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $744K | Sell |
11,939
-37,205
| -76% | -$2.32M | ﹤0.01% | 835 |
|
|
2014
Q2 | $3.26M | Buy |
49,144
+25,417
| +107% | +$1.69M | ﹤0.01% | 398 |
|
|
2014
Q1 | $1.41M | Sell |
23,727
-75,432
| -76% | -$4.49M | ﹤0.01% | 797 |
|
|
2013
Q4 | $5.97M | Sell |
99,159
-34,812
| -26% | -$2.1M | 0.03% | 277 |
|
|
2013
Q3 | $7.43M | Buy |
133,971
+107,923
| +414% | +$5.99M | 0.04% | 271 |
|
|
2013
Q2 | $1.24M | Buy |
+26,048
| New | +$1.24M | 0.01% | 812 |
|