IRF
OCR
IBM Retirement Fund’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,676
| Closed | -$2.23M | – | 1030 |
|
|
2015
Q2 | $2.23M | Sell |
23,676
-703
| -3% | -$66.2K | 0.04% | 446 |
|
|
2015
Q1 | $1.88M | Sell |
24,379
-3
| -0% | -$231 | 0.04% | 521 |
|
|
2014
Q4 | $1.78M | Buy |
24,382
+3,375
| +16% | +$246K | 0.03% | 525 |
|
|
2014
Q3 | $1.31M | Sell |
21,007
-4,260
| -17% | -$265K | 0.03% | 572 |
|
|
2014
Q2 | $1.67M | Sell |
25,267
-1,954
| -7% | -$129K | 0.03% | 551 |
|
|
2014
Q1 | $1.62M | Sell |
27,221
-15,207
| -36% | -$905K | 0.03% | 550 |
|
|
2013
Q4 | $2.56M | Sell |
42,428
-1,559
| -4% | -$94.1K | 0.03% | 530 |
|
|
2013
Q3 | $2.44M | Sell |
43,987
-5,931
| -12% | -$329K | 0.03% | 541 |
|
|
2013
Q2 | $2.38M | Buy |
+49,918
| New | +$2.38M | 0.03% | 567 |
|