BlackRock Japan’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-396
| Closed | -$15K | – | 1354 |
|
|
2016
Q3 | $15K | Hold |
396
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q2 | $14K | Buy |
396
+47
| +13% | +$1.66K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $10K | Buy |
+349
| New | +$10K | ﹤0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-5,456
| Closed | -$206K | – | 1332 |
|
|
2015
Q2 | $206K | Sell |
5,456
-1,468
| -21% | -$55.4K | ﹤0.01% | 873 |
|
|
2015
Q1 | $243K | Sell |
6,924
-1,704
| -20% | -$59.8K | ﹤0.01% | 851 |
|
|
2014
Q4 | $286K | Buy |
8,628
+1,108
| +15% | +$36.7K | ﹤0.01% | 824 |
|
|
2014
Q3 | $206K | Hold |
7,520
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $216K | Sell |
7,520
-2,791
| -27% | -$80.2K | ﹤0.01% | 830 |
|
|
2014
Q1 | $295K | Buy |
10,311
+643
| +7% | +$18.4K | ﹤0.01% | 863 |
|
|
2013
Q4 | $247K | Buy |
9,668
+4,917
| +103% | +$126K | ﹤0.01% | 879 |
|
|
2013
Q3 | $113K | Buy |
+4,751
| New | +$113K | ﹤0.01% | 993 |
|