Boston Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,045
| Closed | -$419K | – | 696 |
|
|
2016
Q1 | $419K | Buy |
15,045
+90
| +0.6% | +$2.51K | 0.01% | 501 |
|
|
2015
Q4 | $465K | Hold |
14,955
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $465K | Sell |
14,955
-5,171
| -26% | -$161K | 0.02% | 541 |
|
|
2015
Q2 | $759K | Buy |
20,126
+910
| +5% | +$34.3K | 0.03% | 348 |
|
|
2015
Q1 | $674K | Buy |
19,216
+8,095
| +73% | +$284K | 0.03% | 380 |
|
|
2014
Q4 | $368K | Hold |
11,121
| – | – | 0.02% | 411 |
|
|
2014
Q3 | $304K | Sell |
11,121
-1,200
| -10% | -$32.8K | 0.01% | 459 |
|
|
2014
Q2 | $354K | Sell |
12,321
-605
| -5% | -$17.4K | 0.02% | 435 |
|
|
2014
Q1 | $370K | Buy |
+12,926
| New | +$370K | 0.02% | 405 |
|