State of Wisconsin Investment Board’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 |
-203,696
| Closed | -$19.2M | – | 1367 |
|
|
2015
Q2 | $19.2M | Buy |
203,696
+28,507
| +16% | +$2.69M | 0.07% | 338 |
|
|
2015
Q1 | $13.5M | Buy |
175,189
+17,940
| +11% | +$1.38M | 0.05% | 465 |
|
|
2014
Q4 | $11.5M | Sell |
157,249
-20,590
| -12% | -$1.5M | 0.04% | 503 |
|
|
2014
Q3 | $11.1M | Sell |
177,839
-24,510
| -12% | -$1.53M | 0.04% | 508 |
|
|
2014
Q2 | $13.5M | Buy |
202,349
+42,340
| +26% | +$2.82M | 0.05% | 453 |
|
|
2014
Q1 | $9.55M | Buy |
160,009
+85,120
| +114% | +$5.08M | 0.04% | 584 |
|
|
2013
Q4 | $4.52M | Sell |
74,889
-2,260
| -3% | -$136K | 0.02% | 827 |
|
|
2013
Q3 | $4.28M | Sell |
77,149
-5,980
| -7% | -$332K | 0.02% | 822 |
|
|
2013
Q2 | $3.97M | Buy |
+83,129
| New | +$3.97M | 0.02% | 837 |
|