PI
OCR

PGGM Investments’s OMNICARE INC OCR Stock Holding History

PGGM Investments’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-739,191
Closed -$44.6M – 417
2013
Q4 		$44.6M Hold
739,191
– – 0.24% 131
2013
Q3 		$41M Sell
739,191
-402,477
-35% -$22.3M 0.24% 137
2013
Q2 		$54.5M Buy
+1,141,668
New +$54.5M 0.32% 80