Capital Guardian Trust’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44
| Closed | -$2K | – | 446 |
|
|
2017
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 694 |
|
|
2015
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 744 |
|
|
2014
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 536 |
|
|
2013
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 502 |
|