BlackRock Fund Advisors’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-417,563
| Closed | -$34.1M | – | 3911 |
|
|
2014
Q2 | $34.1M | Buy |
417,563
+29,203
| +8% | +$2.38M | 0.01% | 1661 |
|
|
2014
Q1 | $28.5M | Buy |
388,360
+11,461
| +3% | +$841K | 0.01% | 1796 |
|
|
2013
Q4 | $28M | Sell |
376,899
-33,732
| -8% | -$2.5M | 0.01% | 1785 |
|
|
2013
Q3 | $28M | Sell |
410,631
-57,187
| -12% | -$3.9M | 0.01% | 1741 |
|
|
2013
Q2 | $27.7M | Buy |
+467,818
| New | +$27.7M | 0.01% | 1614 |
|