CSS LLC’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$8.98M Hold
2015
Q1
$7.35M Hold
2014
Q4
$6.96M Buy
2014
Q3
$5.92M Buy
2014
Q2
$5.11M Buy
2014
Q1
$4.51M Buy
2013
Q4
$3.72M Buy