Westpac Banking Corp’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 |
-583
| Closed | -$54.9K | – | 908 |
|
|
2015
Q2 | $54.9K | Sell |
583
-4,635
| -89% | -$437K | ﹤0.01% | 793 |
|
|
2015
Q1 | $452K | Sell |
5,218
-1,000
| -16% | -$86.6K | ﹤0.01% | 777 |
|
|
2014
Q4 | $453K | Sell |
6,218
-985
| -14% | -$71.8K | ﹤0.01% | 772 |
|
|
2014
Q3 | $448K | Hold |
7,203
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $480K | Sell |
7,203
-157
| -2% | -$10.5K | ﹤0.01% | 761 |
|
|
2014
Q1 | $439K | Hold |
7,360
| – | – | ﹤0.01% | 742 |
|
|
2013
Q4 | $444K | Sell |
7,360
-1,257
| -15% | -$75.9K | 0.01% | 770 |
|
|
2013
Q3 | $478K | Sell |
8,617
-5,339
| -38% | -$296K | 0.01% | 737 |
|
|
2013
Q2 | $612K | Buy |
+13,956
| New | +$612K | 0.01% | 666 |
|