SMDAM
OCR
Sumitomo Mitsui DS Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,885
| Closed | -$648K | – | 727 |
|
|
2015
Q2 | $648K | Sell |
6,885
-480
| -7% | -$45.2K | 0.02% | 556 |
|
|
2015
Q1 | $567K | Sell |
7,365
-576
| -7% | -$44.3K | 0.02% | 605 |
|
|
2014
Q4 | $579K | Sell |
7,941
-176
| -2% | -$12.8K | 0.02% | 618 |
|
|
2014
Q3 | $505K | Sell |
8,117
-1,527
| -16% | -$95K | 0.02% | 644 |
|
|
2014
Q2 | $642K | Hold |
9,644
| – | – | 0.02% | 630 |
|
|
2014
Q1 | $575K | Sell |
9,644
-2,355
| -20% | -$140K | 0.02% | 663 |
|
|
2013
Q4 | $724K | Sell |
11,999
-85
| -0.7% | -$5.13K | 0.02% | 618 |
|
|
2013
Q3 | $670K | Sell |
12,084
-24
| -0.2% | -$1.33K | 0.02% | 618 |
|
|
2013
Q2 | $577K | Buy |
+12,108
| New | +$577K | 0.02% | 638 |
|