SIM
OCR.PRB
SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,695
| Closed | -$4.95M | – | 430 |
|
|
2014
Q2 | $4.95M | Sell |
60,695
-15,000
| -20% | -$1.22M | 0.48% | 59 |
|
|
2014
Q1 | $5.54M | Sell |
75,695
-25,000
| -25% | -$1.83M | 0.57% | 55 |
|
|
2013
Q4 | $7.44M | Hold |
100,695
| – | – | 0.66% | 39 |
|
|
2013
Q3 | $6.84M | Sell |
100,695
-48,410
| -32% | -$3.29M | 0.62% | 50 |
|
|
2013
Q2 | $8.76M | Buy |
+149,105
| New | +$8.76M | 0.86% | 27 |
|