Goldman Sachs’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 |
-19,445
| Closed | -$1.85M | – | 4859 |
|
|
2015
Q1 | $1.85M | Sell |
19,445
-21,128
| -52% | -$2.01M | ﹤0.01% | 2585 |
|
|
2014
Q4 | $3.64M | Sell |
40,573
-6,900
| -15% | -$619K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $3.63M | Sell |
47,473
-10
| -0% | -$765 | ﹤0.01% | 2173 |
|
|
2014
Q2 | $3.88M | Buy |
47,483
+47
| +0.1% | +$3.84K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $3.48M | Sell |
47,436
-157,291
| -77% | -$11.5M | ﹤0.01% | 2238 |
|
|
2013
Q4 | $15.2M | Buy |
204,727
+117,474
| +135% | +$8.72M | 0.01% | 1349 |
|
|
2013
Q3 | $5.96M | Buy |
87,253
+39,904
| +84% | +$2.72M | ﹤0.01% | 1784 |
|
|
2013
Q2 | $2.8M | Buy |
+47,349
| New | +$2.8M | ﹤0.01% | 2149 |
|