Walleye Trading’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 |
-177,770
| Closed | -$16.8M | – | 6494 |
|
|
2015
Q2 | $16.8M | Buy |
+177,770
| New | +$15.9M | 1.03% | 84 |
|
|
2015
Q1 | – | Sell |
-7,526
| Closed | -$549K | – | 5230 |
|
|
2014
Q4 | $549K | Buy |
+7,526
| New | +$511K | 0.03% | 1496 |
|
|
2014
Q2 | – | Sell |
-689
| Closed | -$42.8K | – | 4707 |
|
|
2014
Q1 | $41 | Buy |
689
+179
| +35% | +$10.9K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $31K | Sell |
510
-4,894
| -91% | -$280K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $300K | Buy |
+5,404
| New | +$288K | 0.03% | 1477 |
|