American Portfolios Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $269K | Sell |
3,087
-95
| -3% | -$8.27K | 0.01% | 901 |
|
2022
Q2 | $362K | Sell |
3,182
-30
| -0.9% | -$3.41K | 0.01% | 802 |
|
2022
Q1 | $416K | Sell |
3,212
-5,787
| -64% | -$749K | 0.01% | 818 |
|
2021
Q4 | $1.62M | Sell |
8,999
-256
| -3% | -$46.2K | 0.05% | 331 |
|
2021
Q3 | $1.37M | Buy |
9,255
+6,269
| +210% | +$931K | 0.05% | 350 |
|
2021
Q2 | $452K | Buy |
2,986
+872
| +41% | +$132K | 0.02% | 755 |
|
2021
Q1 | $275K | Buy |
2,114
+1,970
| +1,368% | +$256K | 0.01% | 897 |
|
2020
Q4 | $17.3K | Buy |
144
+76
| +112% | +$9.12K | ﹤0.01% | 1880 |
|
2020
Q3 | $5.08K | Buy |
68
+35
| +106% | +$2.61K | ﹤0.01% | 2282 |
|
2020
Q2 | $2.33K | Buy |
+33
| New | +$2.33K | ﹤0.01% | 2497 |
|
2020
Q1 | – | Sell |
-300
| Closed | -$24.5K | – | 2871 |
|
2019
Q4 | $24.5K | Hold |
300
| – | – | ﹤0.01% | 1647 |
|
2019
Q3 | $21.7K | Sell |
300
-41
| -12% | -$2.96K | ﹤0.01% | 1627 |
|
2019
Q2 | $29.3K | Hold |
341
| – | – | ﹤0.01% | 1500 |
|
2019
Q1 | $27.6K | Hold |
341
| – | – | ﹤0.01% | 1444 |
|
2018
Q4 | $20.9K | Buy |
+341
| New | +$20.9K | ﹤0.01% | 1353 |
|