Securian Asset Management’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 |
-13,684
| Closed | -$1.29M | – | 999 |
|
|
2015
Q2 | $1.29M | Sell |
13,684
-157
| -1% | -$14.8K | 0.04% | 396 |
|
|
2015
Q1 | $1.07M | Buy |
13,841
+166
| +1% | +$12.8K | 0.03% | 474 |
|
|
2014
Q4 | $997K | Sell |
13,675
-100
| -0.7% | -$7.29K | 0.03% | 468 |
|
|
2014
Q3 | $858K | Sell |
13,775
-100
| -0.7% | -$6.23K | 0.03% | 509 |
|
|
2014
Q2 | $924K | Sell |
13,875
-527
| -4% | -$35.1K | 0.03% | 486 |
|
|
2014
Q1 | $859K | Sell |
14,402
-479
| -3% | -$28.6K | 0.03% | 491 |
|
|
2013
Q4 | $898K | Sell |
14,881
-524
| -3% | -$31.6K | 0.03% | 473 |
|
|
2013
Q3 | $855K | Sell |
15,405
-322
| -2% | -$17.9K | 0.03% | 470 |
|
|
2013
Q2 | $750K | Buy |
+15,727
| New | +$750K | 0.03% | 497 |
|