New York Life Trust’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 |
-384
| Closed | -$36K | – | 253 |
|
|
2015
Q2 | $36K | Buy |
+384
| New | +$36K | 0.15% | 158 |
|
|
2014
Q1 | – | Sell |
-1,385
| Closed | -$84K | – | 228 |
|
|
2013
Q4 | $84K | Sell |
1,385
-206
| -13% | -$12.5K | 0.38% | 111 |
|
|
2013
Q3 | $88K | Buy |
1,591
+596
| +60% | +$33K | 0.44% | 103 |
|
|
2013
Q2 | $47K | Buy |
+995
| New | +$47K | 0.22% | 145 |
|