Nuveen Asset 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 |
-52,602
| Closed | -$4.96K | – | 1556 |
|
|
2015
Q2 | $4.96K | Hold |
52,602
| – | – | 0.03% | 525 |
|
|
2015
Q1 | $4.05M | Hold |
52,602
| – | – | 0.02% | 576 |
|
|
2014
Q4 | $3.84M | Buy |
52,602
+11,450
| +28% | +$835K | 0.02% | 591 |
|
|
2014
Q3 | $2.56M | Hold |
41,152
| – | – | 0.02% | 683 |
|
|
2014
Q2 | $2.74M | Sell |
41,152
-17,939
| -30% | -$1.19M | 0.02% | 677 |
|
|
2014
Q1 | $3.53M | Buy |
59,091
+16,493
| +39% | +$984K | 0.02% | 595 |
|
|
2013
Q4 | $2.57M | Sell |
42,598
-30,420
| -42% | -$1.84M | 0.02% | 649 |
|
|
2013
Q3 | $4.05M | Buy |
73,018
+915
| +1% | +$50.8K | 0.03% | 530 |
|
|
2013
Q2 | $3.44M | Buy |
+72,103
| New | +$3.44M | 0.02% | 562 |
|