TMAM
OCR
Tokio Marine 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 |
-4,462
| Closed | -$421K | – | 524 |
|
|
2015
Q2 | $421K | Sell |
4,462
-1,268
| -22% | -$120K | 0.04% | 395 |
|
|
2015
Q1 | $442K | Sell |
5,730
-967
| -14% | -$74.6K | 0.04% | 431 |
|
|
2014
Q4 | $488K | Sell |
6,697
-2,932
| -30% | -$214K | 0.04% | 432 |
|
|
2014
Q3 | $600K | Sell |
9,629
-932
| -9% | -$58.1K | 0.04% | 434 |
|
|
2014
Q2 | $703K | Sell |
10,561
-789
| -7% | -$52.5K | 0.05% | 425 |
|
|
2014
Q1 | $677K | Sell |
11,350
-500
| -4% | -$29.8K | 0.04% | 440 |
|
|
2013
Q4 | $715K | Sell |
11,850
-1,222
| -9% | -$73.7K | 0.04% | 437 |
|
|
2013
Q3 | $725K | Sell |
13,072
-1,390
| -10% | -$77.1K | 0.05% | 435 |
|
|
2013
Q2 | $690K | Buy |
+14,462
| New | +$690K | 0.04% | 437 |
|