Bryn Mawr Capital Management Inc’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,471
| Closed | -$232K | – | 210 |
|
2015
Q3 | $232K | Buy |
+7,471
| New | +$232K | 0.04% | 406 |
|
2014
Q4 | – | Sell |
-9,681
| Closed | -$265K | – | 579 |
|
2014
Q3 | $265K | Sell |
9,681
-3,039
| -24% | -$83.2K | 0.03% | 493 |
|
2014
Q2 | $365K | Sell |
12,720
-5,417
| -30% | -$155K | 0.04% | 458 |
|
2014
Q1 | $519K | Buy |
+18,137
| New | +$519K | 0.05% | 342 |
|