Twin Tree Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,528
| Closed | -$1.28M | – | 692 |
|
|
2015
Q2 | $1.28M | Buy |
13,528
+5,682
| +72% | +$536K | 0.03% | 80 |
|
|
2015
Q1 | $605K | Sell |
7,846
-19,860
| -72% | -$1.53M | 0.02% | 157 |
|
|
2014
Q4 | $2.02M | Buy |
27,706
+18,906
| +215% | +$1.38M | 0.06% | 40 |
|
|
2014
Q3 | $548K | Buy |
+8,800
| New | +$548K | 0.01% | 156 |
|