Nuveen’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,602
| Closed | -$4.96K | – | 1672 |
|
|
2015
Q2 | $4.96K | Hold |
52,602
| – | – | 0.03% | 525 |
|
|
2015
Q1 | $4.05M | Hold |
52,602
| – | – | 0.02% | 578 |
|
|
2014
Q4 | $3.84M | Buy |
52,602
+11,450
| +28% | +$777K | 0.02% | 619 |
|
|
2014
Q3 | $2.56M | Hold |
41,152
| – | – | 0.02% | 719 |
|
|
2014
Q2 | $2.74M | Sell |
41,152
-17,939
| -30% | -$1.11M | 0.02% | 706 |
|
|
2014
Q1 | $3.53M | Buy |
59,091
+16,493
| +39% | +$1M | 0.02% | 619 |
|
|
2013
Q4 | $2.57M | Sell |
42,598
-30,420
| -42% | -$1.74M | 0.02% | 687 |
|
|
2013
Q3 | $4.05M | Buy |
73,018
+915
| +1% | +$48.8K | 0.03% | 572 |
|
|
2013
Q2 | $3.44M | Buy |
+72,103
| New | +$3.23M | 0.02% | 604 |
|