Nordea Investment Management’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 |
-358,888
| Closed | -$33.8M | – | 969 |
|
|
2015
Q2 | $33.8M | Sell |
358,888
-472,903
| -57% | -$44.6M | 0.12% | 152 |
|
|
2015
Q1 | $64.1M | Sell |
831,791
-5,966
| -0.7% | -$460K | 0.23% | 114 |
|
|
2014
Q4 | $61.1M | Buy |
837,757
+8,836
| +1% | +$644K | 0.23% | 118 |
|
|
2014
Q3 | $51.6M | Buy |
828,921
+241,551
| +41% | +$15M | 0.21% | 123 |
|
|
2014
Q2 | $39.1M | Sell |
587,370
-13,821
| -2% | -$920K | 0.16% | 133 |
|
|
2014
Q1 | $35.9M | Sell |
601,191
-2,422
| -0.4% | -$145K | 0.17% | 126 |
|
|
2013
Q4 | $36.4M | Sell |
603,613
-90,123
| -13% | -$5.44M | 0.18% | 126 |
|
|
2013
Q3 | $38.5M | Buy |
693,736
+154,957
| +29% | +$8.6M | 0.21% | 101 |
|
|
2013
Q2 | $25.7M | Buy |
+538,779
| New | +$25.7M | 0.16% | 118 |
|