CL
OCR.PRA
CSS LLC’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,699
| Closed | -$8.98M | – | 686 |
|
|
2015
Q2 | $8.98M | Hold |
77,699
| – | – | 0.42% | 41 |
|
|
2015
Q1 | $7.35M | Hold |
77,699
| – | – | 0.37% | 54 |
|
|
2014
Q4 | $6.96M | Buy |
77,699
+200
| +0.3% | +$17.9K | 0.35% | 48 |
|
|
2014
Q3 | $5.92M | Buy |
77,499
+14,967
| +24% | +$1.14M | 0.29% | 60 |
|
|
2014
Q2 | $5.11M | Buy |
62,532
+1,000
| +2% | +$81.8K | 0.21% | 67 |
|
|
2014
Q1 | $4.51M | Buy |
61,532
+11,251
| +22% | +$824K | 0.23% | 67 |
|
|
2013
Q4 | $3.72M | Buy |
+50,281
| New | +$3.72M | 0.18% | 83 |
|