BlackRock Institutional Trust’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.5M | Buy |
929,570
+24,000
| +3% | +$814K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $34.7M | Buy |
905,570
+15,280
| +2% | +$585K | 0.01% | 1510 |
|
|
2016
Q2 | $30.5M | Sell |
890,290
-13,455
| -1% | -$461K | 0.01% | 1564 |
|
|
2016
Q1 | $25.2M | Sell |
903,745
-358
| -0% | -$9.98K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $28.1M | Buy |
904,103
+19,147
| +2% | +$595K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $27.5M | Sell |
884,956
-93,870
| -10% | -$2.92M | ﹤0.01% | 1604 |
|
|
2015
Q2 | $36.9M | Sell |
978,826
-104,291
| -10% | -$3.93M | 0.01% | 1487 |
|
|
2015
Q1 | $38M | Buy |
1,083,117
+46,833
| +5% | +$1.64M | 0.01% | 1505 |
|
|
2014
Q4 | $34.3M | Sell |
1,036,284
-7,459
| -0.7% | -$247K | 0.01% | 1547 |
|
|
2014
Q3 | $28.5M | Buy |
1,043,743
+6,094
| +0.6% | +$167K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $29.8M | Sell |
1,037,649
-24,198
| -2% | -$695K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $30.4M | Sell |
1,061,847
-59,659
| -5% | -$1.71M | 0.01% | 1678 |
|
|
2013
Q4 | $28.6M | Sell |
1,121,506
-7,318
| -0.6% | -$187K | 0.01% | 1670 |
|
|
2013
Q3 | $26.7M | Sell |
1,128,824
-65,387
| -5% | -$1.55M | 0.01% | 1641 |
|
|
2013
Q2 | $24.5M | Buy |
+1,194,211
| New | +$24.5M | 0.01% | 1645 |
|