Capstone Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $483K | Sell |
11,203
-810
| -7% | -$34.9K | 0.01% | 924 |
|
|
2017
Q1 | $488K | Sell |
12,013
-1,220
| -9% | -$49.6K | 0.01% | 936 |
|
|
2016
Q4 | $449K | Sell |
13,233
-300
| -2% | -$10.2K | 0.01% | 1009 |
|
|
2016
Q3 | $518K | Sell |
13,533
-160
| -1% | -$6.12K | 0.01% | 937 |
|
|
2016
Q2 | $469K | Buy |
13,693
+1,000
| +8% | +$34.3K | 0.01% | 967 |
|
|
2016
Q1 | $354K | Sell |
12,693
-420
| -3% | -$11.7K | 0.01% | 1150 |
|
|
2015
Q4 | $408K | Sell |
13,113
-2,440
| -16% | -$75.9K | 0.01% | 1063 |
|
|
2015
Q3 | $484K | Buy |
15,553
+680
| +5% | +$21.2K | 0.02% | 938 |
|
|
2015
Q2 | $561K | Sell |
14,873
-8,120
| -35% | -$306K | 0.02% | 890 |
|
|
2015
Q1 | $807K | Buy |
22,993
+370
| +2% | +$13K | 0.02% | 774 |
|
|
2014
Q4 | $749K | Sell |
22,623
-2,510
| -10% | -$83.1K | 0.02% | 789 |
|
|
2014
Q3 | $687K | Buy |
25,133
+320
| +1% | +$8.75K | 0.02% | 801 |
|
|
2014
Q2 | $712K | Buy |
24,813
+2,954
| +14% | +$84.8K | 0.02% | 812 |
|
|
2014
Q1 | $626K | Sell |
21,859
-400
| -2% | -$11.5K | 0.02% | 891 |
|
|
2013
Q4 | $568K | Buy |
22,259
+4,713
| +27% | +$120K | 0.02% | 1024 |
|
|
2013
Q3 | $415K | Buy |
17,546
+710
| +4% | +$16.8K | 0.01% | 1434 |
|
|
2013
Q2 | $346K | Buy |
+16,836
| New | +$346K | 0.01% | 1470 |
|