Arbor Capital Management (Minnesota)’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.55M | Sell |
74,339
-30,159
| -29% | -$1.03M | 1.34% | 36 |
|
|
2016
Q1 | $2.91M | Sell |
104,498
-8,400
| -7% | -$234K | 0.92% | 51 |
|
|
2015
Q4 | $3.51M | Sell |
112,898
-35,335
| -24% | -$1.1M | 0.8% | 54 |
|
|
2015
Q3 | $4.61M | Hold |
148,233
| – | – | 1.02% | 32 |
|
|
2015
Q2 | $5.59M | Sell |
148,233
-163,147
| -52% | -$6.15M | 1.06% | 24 |
|
|
2015
Q1 | $10.9M | Sell |
311,380
-6,200
| -2% | -$218K | 1.31% | 10 |
|
|
2014
Q4 | $10.5M | Sell |
317,580
-41,600
| -12% | -$1.38M | 1.34% | 6 |
|
|
2014
Q3 | $9.82M | Sell |
359,180
-9,800
| -3% | -$268K | 1.21% | 16 |
|
|
2014
Q2 | $10.6M | Buy |
368,980
+86,590
| +31% | +$2.49M | 1.19% | 19 |
|
|
2014
Q1 | $8.08M | Buy |
+282,390
| New | +$8.08M | 0.85% | 55 |
|