Shinko Asset Management Company’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 |
-6,783
| Closed | -$639K | – | 895 |
|
|
2015
Q2 | $639K | Buy |
6,783
+6,131
| +940% | +$578K | 0.01% | 132 |
|
|
2015
Q1 | $50K | Buy |
652
+300
| +85% | +$23K | ﹤0.01% | 438 |
|
|
2014
Q4 | $26K | Hold |
352
| – | – | ﹤0.01% | 667 |
|
|
2014
Q3 | $22K | Sell |
352
-100
| -22% | -$6.25K | ﹤0.01% | 715 |
|
|
2014
Q2 | $30K | Hold |
452
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $27K | Hold |
452
| – | – | ﹤0.01% | 681 |
|
|
2013
Q4 | $27K | Sell |
452
-148
| -25% | -$8.84K | ﹤0.01% | 691 |
|
|
2013
Q3 | $33K | Hold |
600
| – | – | ﹤0.01% | 622 |
|
|
2013
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 654 |
|