Wolverine Asset Management’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,974
| Closed | -$232K | – | 1456 |
|
|
2015
Q2 | $232K | Buy |
1,974
+1,660
| +529% | +$195K | 0.01% | 666 |
|
|
2015
Q1 | $29K | Buy |
314
+110
| +54% | +$10.2K | ﹤0.01% | 893 |
|
|
2014
Q4 | $18K | Hold |
204
| – | – | ﹤0.01% | 999 |
|
|
2014
Q3 | $15K | Sell |
204
-14,400
| -99% | -$1.06M | ﹤0.01% | 1075 |
|
|
2014
Q2 | $1.19M | Buy |
14,604
+1,837
| +14% | +$150K | 0.03% | 315 |
|
|
2014
Q1 | $903K | Sell |
12,767
-7,181
| -36% | -$508K | 0.02% | 373 |
|
|
2013
Q4 | $1.47M | Sell |
19,948
-900
| -4% | -$66.5K | 0.03% | 331 |
|
|
2013
Q3 | $1.4M | Buy |
20,848
+5,100
| +32% | +$342K | 0.03% | 362 |
|
|
2013
Q2 | $925K | Buy |
+15,748
| New | +$925K | 0.02% | 405 |
|