Employees Retirement System of Texas’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 |
-65,000
| Closed | -$6.13M | – | 984 |
|
|
2015
Q2 | $6.13M | Buy |
65,000
+13,000
| +25% | +$1.23M | 0.08% | 291 |
|
|
2015
Q1 | $4.01M | Sell |
52,000
-20,000
| -28% | -$1.54M | 0.05% | 433 |
|
|
2014
Q4 | $5.25M | Hold |
72,000
| – | – | 0.07% | 345 |
|
|
2014
Q3 | $4.48M | Hold |
72,000
| – | – | 0.06% | 368 |
|
|
2014
Q2 | $4.79M | Buy |
72,000
+11,000
| +18% | +$732K | 0.06% | 364 |
|
|
2014
Q1 | $3.64M | Hold |
61,000
| – | – | 0.05% | 415 |
|
|
2013
Q4 | $3.68M | Buy |
61,000
+31,000
| +103% | +$1.87M | 0.05% | 415 |
|
|
2013
Q3 | $1.67M | Sell |
30,000
-57,000
| -66% | -$3.16M | 0.02% | 701 |
|
|
2013
Q2 | $4.15M | Buy |
+87,000
| New | +$4.15M | 0.05% | 366 |
|