CIM
Calvert Investment Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-109,030
| Closed | -$3.7M | – | 427 |
|
|
2016
Q4 | $3.7M | Buy |
109,030
+568
| +0.5% | +$19.3K | 0.14% | 217 |
|
|
2016
Q3 | $4.15M | Hold |
108,462
| – | – | 0.15% | 191 |
|
|
2016
Q2 | $3.71M | Sell |
108,462
-12,910
| -11% | -$442K | 0.15% | 161 |
|
|
2016
Q1 | $3.38M | Buy |
121,372
+8,361
| +7% | +$233K | 0.15% | 136 |
|
|
2015
Q4 | $3.51M | Buy |
+113,011
| New | +$3.51M | 0.16% | 131 |
|