Retirement Systems of Alabama’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 |
-122,972
| Closed | -$11.6M | – | 982 |
|
|
2015
Q2 | $11.6M | Sell |
122,972
-274
| -0.2% | -$25.8K | 0.06% | 350 |
|
|
2015
Q1 | $9.5M | Buy |
123,246
+266
| +0.2% | +$20.5K | 0.05% | 432 |
|
|
2014
Q4 | $8.97M | Hold |
122,980
| – | – | 0.05% | 449 |
|
|
2014
Q3 | $7.66M | Buy |
122,980
+1,212
| +1% | +$75.5K | 0.04% | 474 |
|
|
2014
Q2 | $8.11M | Sell |
121,768
-2,215
| -2% | -$147K | 0.05% | 468 |
|
|
2014
Q1 | $7.4M | Sell |
123,983
-2,870
| -2% | -$171K | 0.04% | 496 |
|
|
2013
Q4 | $7.66M | Hold |
126,853
| – | – | 0.05% | 468 |
|
|
2013
Q3 | $7.04M | Sell |
126,853
-720
| -0.6% | -$40K | 0.04% | 478 |
|
|
2013
Q2 | $6.09M | Buy |
+127,573
| New | +$6.09M | 0.04% | 498 |
|