United Services Automobile Association’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 |
-187,109
| Closed | -$17.6M | – | 1336 |
|
|
2015
Q2 | $17.6M | Sell |
187,109
-128,170
| -41% | -$12.1M | 0.06% | 335 |
|
|
2015
Q1 | $24.3M | Sell |
315,279
-6,014
| -2% | -$463K | 0.09% | 270 |
|
|
2014
Q4 | $23.4M | Buy |
321,293
+5,973
| +2% | +$436K | 0.08% | 274 |
|
|
2014
Q3 | $19.6M | Sell |
315,320
-5,617
| -2% | -$350K | 0.07% | 299 |
|
|
2014
Q2 | $21.4M | Buy |
320,937
+85,825
| +37% | +$5.71M | 0.08% | 281 |
|
|
2014
Q1 | $14M | Sell |
235,112
-8,650
| -4% | -$516K | 0.05% | 365 |
|
|
2013
Q4 | $14.7M | Sell |
243,762
-5,358
| -2% | -$323K | 0.06% | 330 |
|
|
2013
Q3 | $13.8M | Buy |
249,120
+13,675
| +6% | +$759K | 0.06% | 322 |
|
|
2013
Q2 | $11.2M | Buy |
+235,445
| New | +$11.2M | 0.05% | 354 |
|