Boston Partners’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,842
| Closed | -$3.24M | – | 728 |
|
|
2015
Q2 | $3.24M | Buy |
85,842
+630
| +0.7% | +$23.8K | ﹤0.01% | 572 |
|
|
2015
Q1 | $2.99M | Sell |
85,212
-7,220
| -8% | -$253K | ﹤0.01% | 576 |
|
|
2014
Q4 | $3.06M | Sell |
92,432
-1,075
| -1% | -$35.6K | ﹤0.01% | 596 |
|
|
2014
Q3 | $2.56M | Buy |
93,507
+2,060
| +2% | +$56.3K | ﹤0.01% | 606 |
|
|
2014
Q2 | $2.63M | Hold |
91,447
| – | – | ﹤0.01% | 603 |
|
|
2014
Q1 | $2.62M | Buy |
91,447
+780
| +0.9% | +$22.3K | ﹤0.01% | 596 |
|
|
2013
Q4 | $2.32M | Sell |
90,667
-865
| -0.9% | -$22.1K | ﹤0.01% | 602 |
|
|
2013
Q3 | $2.17M | Sell |
91,532
-135,497
| -60% | -$3.21M | 0.01% | 593 |
|
|
2013
Q2 | $4.67M | Buy |
+227,029
| New | +$4.67M | 0.01% | 488 |
|