1st Global Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $343K | Buy |
7,948
+120
| +2% | +$5.18K | 0.04% | 348 |
|
|
2017
Q1 | $318K | Buy |
7,828
+255
| +3% | +$10.4K | 0.04% | 363 |
|
|
2016
Q4 | $257K | Buy |
7,573
+2,208
| +41% | +$74.9K | 0.03% | 425 |
|
|
2016
Q3 | $205K | Buy |
+5,365
| New | +$205K | 0.03% | 494 |
|
|
2015
Q4 | – | Sell |
-12,152
| Closed | -$378K | – | 470 |
|
|
2015
Q3 | $378K | Buy |
12,152
+1,362
| +13% | +$42.4K | 0.06% | 270 |
|
|
2015
Q2 | $407 | Buy |
10,790
+2,629
| +32% | +$99 | 0.06% | 253 |
|
|
2015
Q1 | $286K | Buy |
+8,161
| New | +$286K | 0.04% | 354 |
|
|
2014
Q4 | – | Sell |
-8,078
| Closed | -$221K | – | 482 |
|
|
2014
Q3 | $221K | Sell |
8,078
-179
| -2% | -$4.9K | 0.03% | 393 |
|
|
2014
Q2 | $237K | Sell |
8,257
-32
| -0.4% | -$918 | 0.04% | 373 |
|
|
2014
Q1 | $237K | Sell |
8,289
-92
| -1% | -$2.63K | 0.04% | 354 |
|
|
2013
Q4 | $214K | Buy |
+8,381
| New | +$214K | 0.04% | 361 |
|