Municipal Employees' Retirement System of Michigan’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 |
-30,570
| Closed | -$2.88M | – | 1751 |
|
|
2015
Q2 | $2.88M | Buy |
30,570
+970
| +3% | +$91.4K | 0.21% | 64 |
|
|
2015
Q1 | $2.28M | Sell |
29,600
-2,170
| -7% | -$167K | 0.18% | 93 |
|
|
2014
Q4 | $2.32M | Buy |
31,770
+3,670
| +13% | +$268K | 0.16% | 108 |
|
|
2014
Q3 | $1.75M | Sell |
28,100
-400
| -1% | -$24.9K | 0.13% | 147 |
|
|
2014
Q2 | $1.9M | Hold |
28,500
| – | – | 0.14% | 127 |
|
|
2014
Q1 | $1.7M | Buy |
28,500
+100
| +0.4% | +$5.97K | 0.13% | 148 |
|
|
2013
Q4 | $1.71M | Buy |
28,400
+11,100
| +64% | +$670K | 0.17% | 126 |
|
|
2013
Q3 | $960K | Buy |
+17,300
| New | +$960K | 0.13% | 173 |
|