Wells Fargo’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-495,048
| Closed | -$57.1M | – | 6359 |
|
|
2015
Q2 | $57.1M | Buy |
495,048
+1
| +0% | +$115 | 0.02% | 741 |
|
|
2015
Q1 | $47.1M | Sell |
495,047
-24,900
| -5% | -$2.37M | 0.02% | 831 |
|
|
2014
Q4 | $46.6M | Buy |
519,947
+199
| +0% | +$17.8K | 0.02% | 792 |
|
|
2014
Q3 | $39.8M | Buy |
519,748
+224,001
| +76% | +$17.1M | 0.02% | 852 |
|
|
2014
Q2 | $24.1M | Buy |
+295,747
| New | +$24.1M | 0.01% | 1163 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 6041 |
|
|
2013
Q4 | $0 | Sell |
1
-41,607
| -100% | – | ﹤0.01% | 5931 |
|
|
2013
Q3 | $2.84M | Buy |
41,608
+1,600
| +4% | +$109K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $2.37M | Buy |
+40,008
| New | +$2.37M | ﹤0.01% | 2689 |
|