UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $53K | Sell |
697
-12
| -2% | -$912 | ﹤0.01% | 4612 |
|
|
2014
Q2 | $58K | Hold |
709
| – | – | ﹤0.01% | 4540 |
|
|
2014
Q1 | $52K | Hold |
709
| – | – | ﹤0.01% | 4549 |
|
|
2013
Q4 | $52K | Hold |
709
| – | – | ﹤0.01% | 4515 |
|
|
2013
Q3 | $48K | Hold |
709
| – | – | ﹤0.01% | 4441 |
|
|
2013
Q2 | $41K | Buy |
+709
| New | +$41K | ﹤0.01% | 4392 |
|