UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $114K | Buy |
1,492
+500
| +50% | +$38.2K | ﹤0.01% | 4120 |
|
|
2014
Q2 | $81K | Sell |
992
-943
| -49% | -$77K | ﹤0.01% | 4303 |
|
|
2014
Q1 | $142K | Sell |
1,935
-45
| -2% | -$3.3K | ﹤0.01% | 3944 |
|
|
2013
Q4 | $147K | Buy |
1,980
+14
| +0.7% | +$1.04K | ﹤0.01% | 3815 |
|
|
2013
Q3 | $134K | Buy |
1,966
+468
| +31% | +$31.9K | ﹤0.01% | 3802 |
|
|
2013
Q2 | $89K | Buy |
+1,498
| New | +$89K | ﹤0.01% | 3890 |
|