OCR.PRB
Barclays’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-40
| Closed | -$3K | – | 4561 |
|
|
2014
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 4126 |
|
|
2013
Q4 | $3K | Sell |
40
-59
| -60% | -$4.43K | ﹤0.01% | 4157 |
|
|
2013
Q3 | $7K | Sell |
99
-15,635
| -99% | -$1.11M | ﹤0.01% | 3742 |
|
|
2013
Q2 | $930K | Buy |
+15,734
| New | +$930K | ﹤0.01% | 1799 |
|