Louisiana State Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,500
| Closed | -$2.4M | – | 1467 |
|
|
2015
Q2 | $2.4M | Buy |
25,500
+700
| +3% | +$66K | 0.11% | 148 |
|
|
2015
Q1 | $1.91M | Sell |
24,800
-1,900
| -7% | -$146K | 0.09% | 219 |
|
|
2014
Q4 | $1.95M | Buy |
26,700
+200
| +0.8% | +$14.6K | 0.09% | 218 |
|
|
2014
Q3 | $1.65M | Sell |
26,500
-100
| -0.4% | -$6.23K | 0.08% | 254 |
|
|
2014
Q2 | $1.77M | Sell |
26,600
-200
| -0.7% | -$13.3K | 0.08% | 244 |
|
|
2014
Q1 | $1.6M | Sell |
26,800
-1,300
| -5% | -$77.6K | 0.08% | 270 |
|
|
2013
Q4 | $1.7M | Buy |
+28,100
| New | +$1.7M | 0.08% | 246 |
|