State Street’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 |
-3,321,627
| Closed | -$313M | – | 3770 |
|
|
2015
Q2 | $313M | Sell |
3,321,627
-399,465
| -11% | -$37.6M | 0.03% | 477 |
|
|
2015
Q1 | $287M | Buy |
3,721,092
+88,969
| +2% | +$6.86M | 0.03% | 512 |
|
|
2014
Q4 | $265M | Sell |
3,632,123
-51,684
| -1% | -$3.77M | 0.03% | 530 |
|
|
2014
Q3 | $229M | Sell |
3,683,807
-23,476
| -0.6% | -$1.46M | 0.02% | 544 |
|
|
2014
Q2 | $247M | Sell |
3,707,283
-69,528
| -2% | -$4.63M | 0.03% | 537 |
|
|
2014
Q1 | $225M | Buy |
3,776,811
+104,046
| +3% | +$6.21M | 0.03% | 548 |
|
|
2013
Q4 | $222M | Sell |
3,672,765
-72,900
| -2% | -$4.4M | 0.02% | 554 |
|
|
2013
Q3 | $208M | Sell |
3,745,665
-155,573
| -4% | -$8.63M | 0.03% | 541 |
|
|
2013
Q2 | $186M | Buy |
+3,901,238
| New | +$186M | 0.02% | 550 |
|