Metropolitan Life Insurance Company (MetLife)’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 |
-87,157
| Closed | -$8.22M | – | 2741 |
|
|
2015
Q2 | $8.22M | Buy |
87,157
+1,480
| +2% | +$139K | 0.06% | 324 |
|
|
2015
Q1 | $6.6M | Buy |
85,677
+2,335
| +3% | +$180K | 0.05% | 400 |
|
|
2014
Q4 | $6.08M | Buy |
83,342
+750
| +0.9% | +$54.7K | 0.04% | 438 |
|
|
2014
Q3 | $5.14M | Sell |
82,592
-319
| -0.4% | -$19.9K | 0.04% | 487 |
|
|
2014
Q2 | $5.52M | Sell |
82,911
-565
| -0.7% | -$37.6K | 0.04% | 493 |
|
|
2014
Q1 | $4.98M | Sell |
83,476
-945
| -1% | -$56.4K | 0.03% | 538 |
|
|
2013
Q4 | $5.1M | Sell |
84,421
-39
| -0% | -$2.35K | 0.04% | 502 |
|
|
2013
Q3 | $4.69M | Buy |
84,460
+10
| +0% | +$555 | 0.04% | 509 |
|
|
2013
Q2 | $4.03M | Buy |
+84,450
| New | +$4.03M | 0.03% | 538 |
|