Virtu KCG Holdings’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,975
| Closed | -$2.17M | – | 4245 |
|
|
2015
Q2 | $2.17M | Sell |
22,975
-872
| -4% | -$77.8K | 0.04% | 419 |
|
|
2015
Q1 | $1.84M | Buy |
23,847
+20,474
| +607% | +$1.56M | 0.04% | 419 |
|
|
2014
Q4 | $246K | Buy |
+3,373
| New | +$229K | ﹤0.01% | 2611 |
|
|
2014
Q3 | – | Sell |
-10,520
| Closed | -$700K | – | 4467 |
|
|
2014
Q2 | $700K | Sell |
10,520
-1,201
| -10% | -$74.6K | 0.01% | 1569 |
|
|
2014
Q1 | $699K | Buy |
11,721
+2,177
| +23% | +$132K | 0.01% | 1586 |
|
|
2013
Q4 | $576K | Buy |
9,544
+2,952
| +45% | +$169K | 0.01% | 1793 |
|
|
2013
Q3 | $366K | Buy |
+6,592
| New | +$352K | ﹤0.01% | 2382 |
|