Mason Street Advisors’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 |
-39,269
| Closed | -$3.7M | – | 1526 |
|
|
2015
Q2 | $3.7M | Buy |
39,269
+155
| +0.4% | +$14.6K | 0.11% | 176 |
|
|
2015
Q1 | $3.01M | Sell |
39,114
-542,297
| -93% | -$41.8M | 0.09% | 244 |
|
|
2014
Q4 | $42.4M | Buy |
581,411
+147,358
| +34% | +$10.7M | 0.3% | 61 |
|
|
2014
Q3 | $27M | Buy |
434,053
+23,742
| +6% | +$1.48M | 0.21% | 103 |
|
|
2014
Q2 | $27.3M | Sell |
410,311
-32,267
| -7% | -$2.15M | 0.21% | 100 |
|
|
2014
Q1 | $26.4M | Buy |
442,578
+110,192
| +33% | +$6.58M | 0.21% | 111 |
|
|
2013
Q4 | $20.1M | Buy |
332,386
+139,456
| +72% | +$8.42M | 0.16% | 157 |
|
|
2013
Q3 | $10.7M | Sell |
192,930
-8,480
| -4% | -$471K | 0.12% | 218 |
|
|
2013
Q2 | $9.61M | Buy |
+201,410
| New | +$9.61M | 0.11% | 251 |
|