Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-192,492
| Closed | -$18.3M | – | 4352 |
|
|
2015
Q1 | $18.3M | Buy |
192,492
+50,000
| +35% | +$4.76M | 0.02% | 779 |
|
|
2014
Q4 | $12.8M | Buy |
142,492
+7,000
| +5% | +$628K | 0.01% | 970 |
|
|
2014
Q3 | $10.4M | Sell |
135,492
-4,000
| -3% | -$306K | 0.01% | 1096 |
|
|
2014
Q2 | $11.4M | Buy |
139,492
+4,000
| +3% | +$326K | 0.01% | 1105 |
|
|
2014
Q1 | $9.95M | Buy |
135,492
+20,283
| +18% | +$1.49M | 0.01% | 1097 |
|
|
2013
Q4 | $8.55M | Buy |
115,209
+111,209
| +2,780% | +$8.25M | 0.01% | 1184 |
|
|
2013
Q3 | $273K | Hold |
4,000
| – | – | ﹤0.01% | 3411 |
|
|
2013
Q2 | $237K | Buy |
+4,000
| New | +$237K | ﹤0.01% | 3384 |
|