Arizona State Retirement System’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $6.67M | Buy |
91,480
+29,500
| +48% | +$2.15M | 0.08% | 251 |
|
|
2014
Q3 | $3.86M | Sell |
61,980
-2,700
| -4% | -$168K | 0.05% | 385 |
|
|
2014
Q2 | $4.31M | Sell |
64,680
-400
| -0.6% | -$26.6K | 0.05% | 371 |
|
|
2014
Q1 | $3.88M | Sell |
65,080
-8,400
| -11% | -$501K | 0.05% | 391 |
|
|
2013
Q4 | $4.44M | Sell |
73,480
-6,900
| -9% | -$416K | 0.05% | 356 |
|
|
2013
Q3 | $4.46M | Sell |
80,380
-1,400
| -2% | -$77.7K | 0.06% | 346 |
|
|
2013
Q2 | $3.9M | Buy |
+81,780
| New | +$3.9M | 0.05% | 364 |
|