State of Michigan Retirement System’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 |
-44,130
| Closed | -$4.16M | – | 978 |
|
|
2015
Q2 | $4.16M | Buy |
44,130
+100
| +0.2% | +$9.42K | 0.03% | 421 |
|
|
2015
Q1 | $3.39M | Sell |
44,030
-2,600
| -6% | -$200K | 0.02% | 499 |
|
|
2014
Q4 | $3.4M | Buy |
46,630
+200
| +0.4% | +$14.6K | 0.02% | 505 |
|
|
2014
Q3 | $2.89M | Sell |
46,430
-200
| -0.4% | -$12.5K | 0.02% | 537 |
|
|
2014
Q2 | $3.1M | Sell |
46,630
-300
| -0.6% | -$20K | 0.02% | 535 |
|
|
2014
Q1 | $2.8M | Sell |
46,930
-1,300
| -3% | -$77.6K | 0.02% | 543 |
|
|
2013
Q4 | $2.91M | Hold |
48,230
| – | – | 0.02% | 517 |
|
|
2013
Q3 | $2.68M | Hold |
48,230
| – | – | 0.02% | 517 |
|
|
2013
Q2 | $2.3M | Buy |
+48,230
| New | +$2.3M | 0.02% | 542 |
|