Public Employees Retirement Association of Colorado’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 |
-34,585
| Closed | -$3.26M | – | 1925 |
|
|
2015
Q2 | $3.26M | Sell |
34,585
-126,268
| -78% | -$11.9M | 0.03% | 522 |
|
|
2015
Q1 | $12.4M | Buy |
160,853
+80
| +0% | +$6.17K | 0.1% | 222 |
|
|
2014
Q4 | $11.7M | Sell |
160,773
-54
| -0% | -$3.94K | 0.1% | 221 |
|
|
2014
Q3 | $10M | Sell |
160,827
-1,475
| -0.9% | -$91.8K | 0.09% | 243 |
|
|
2014
Q2 | $10.8M | Sell |
162,302
-1,454
| -0.9% | -$96.8K | 0.09% | 239 |
|
|
2014
Q1 | $9.77M | Sell |
163,756
-14
| -0% | -$835 | 0.08% | 256 |
|
|
2013
Q4 | $9.89M | Sell |
163,770
-3,822
| -2% | -$231K | 0.09% | 262 |
|
|
2013
Q3 | $9.3M | Sell |
167,592
-4,164
| -2% | -$231K | 0.09% | 259 |
|
|
2013
Q2 | $8.19M | Buy |
+171,756
| New | +$8.19M | 0.08% | 277 |
|