PSC
OCR.PRB
Piper Sandler & Co’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-169,500
| Closed | -$19.6M | – | 163 |
|
|
2015
Q2 | $19.6M | Sell |
169,500
-30,500
| -15% | -$3.52M | 11.72% | 1 |
|
|
2015
Q1 | $19M | Buy |
200,000
+17,000
| +9% | +$1.62M | 7.9% | 3 |
|
|
2014
Q4 | $16.4M | Hold |
183,000
| – | – | 8% | 3 |
|
|
2014
Q3 | $14M | Hold |
183,000
| – | – | 7.23% | 3 |
|
|
2014
Q2 | $14.9M | Sell |
183,000
-5,000
| -3% | -$408K | 10.78% | 2 |
|
|
2014
Q1 | $13.8M | Buy |
188,000
+18,627
| +11% | +$1.37M | 11.96% | 3 |
|
|
2013
Q4 | $12.6M | Buy |
+169,373
| New | +$12.6M | 10.55% | 2 |
|