Walleye Trading’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 |
-177,770
| Closed | -$16.8M | – | 2954 |
|
|
2015
Q2 | $16.8M | Buy |
+177,770
| New | +$16.8M | 0.17% | 15 |
|
|
2015
Q1 | – | Sell |
-7,526
| Closed | -$549K | – | 1932 |
|
|
2014
Q4 | $549K | Buy |
+7,526
| New | +$549K | 0.01% | 419 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2014
Q2 | – | Sell |
-689
| Closed | -$41 | – | 1729 |
|
|
2014
Q1 | $41 | Buy |
689
+179
| +35% | +$11 | ﹤0.01% | 751 |
|
|
2013
Q4 | $31K | Sell |
510
-4,894
| -91% | -$297K | ﹤0.01% | 994 |
|
|
2013
Q3 | $300K | Buy |
+5,404
| New | +$300K | ﹤0.01% | 399 |
|