Goldman Sachs’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$1.15M | – | 4834 |
|
|
2015
Q2 | $1.15M | Hold |
10,000
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q1 | $943K | Hold |
10,000
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q4 | $893K | Hold |
10,000
| – | – | ﹤0.01% | 3009 |
|
|
2014
Q3 | $763K | Hold |
10,000
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q2 | $815K | Hold |
10,000
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q1 | $730K | Hold |
10,000
| – | – | ﹤0.01% | 3165 |
|
|
2013
Q4 | $740K | Hold |
10,000
| – | – | ﹤0.01% | 3224 |
|
|
2013
Q3 | $680K | Hold |
10,000
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q2 | $585K | Buy |
+10,000
| New | +$585K | ﹤0.01% | 3073 |
|