STRS Ohio’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 |
-12,644
| Closed | -$1.19M | – | 2056 |
|
|
2015
Q2 | $1.19M | Buy |
12,644
+10,814
| +591% | +$1.02M | 0.01% | 760 |
|
|
2015
Q1 | $141K | Buy |
+1,830
| New | +$141K | ﹤0.01% | 1555 |
|
|
2014
Q4 | – | Sell |
-9,545
| Closed | -$594K | – | 1981 |
|
|
2014
Q3 | $594K | Hold |
9,545
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $635K | Hold |
9,545
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q1 | $570K | Hold |
9,545
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q4 | $576K | Hold |
9,545
| – | – | ﹤0.01% | 1120 |
|
|
2013
Q3 | $530K | Sell |
9,545
-20,455
| -68% | -$1.14M | ﹤0.01% | 1186 |
|
|
2013
Q2 | $1.43M | Buy |
+30,000
| New | +$1.43M | 0.01% | 668 |
|