Teachers Advisors’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 |
-753,184
| Closed | -$71M | – | 3126 |
|
|
2015
Q2 | $71M | Buy |
753,184
+16,299
| +2% | +$1.54M | 0.13% | 186 |
|
|
2015
Q1 | $56.8M | Buy |
736,885
+147,519
| +25% | +$11.4M | 0.11% | 249 |
|
|
2014
Q4 | $43M | Buy |
589,366
+4,204
| +0.7% | +$307K | 0.08% | 316 |
|
|
2014
Q3 | $36.4M | Sell |
585,162
-5,967
| -1% | -$372K | 0.07% | 355 |
|
|
2014
Q2 | $39.4M | Buy |
591,129
+52,235
| +10% | +$3.48M | 0.08% | 324 |
|
|
2014
Q1 | $32.2M | Sell |
538,894
-34,659
| -6% | -$2.07M | 0.07% | 375 |
|
|
2013
Q4 | $34.6M | Buy |
573,553
+31,857
| +6% | +$1.92M | 0.08% | 329 |
|
|
2013
Q3 | $30.1M | Buy |
541,696
+6,756
| +1% | +$375K | 0.08% | 340 |
|
|
2013
Q2 | $25.5M | Buy |
+534,940
| New | +$25.5M | 0.07% | 366 |
|