Cardinal Capital Management LLC (Connecticut)’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-246,137
| Closed | -$8.15M | – | 105 |
|
2014
Q4 | $8.15M | Sell |
246,137
-6,490
| -3% | -$215K | 0.47% | 62 |
|
2014
Q3 | $6.9M | Buy |
252,627
+3,807
| +2% | +$104K | 0.43% | 62 |
|
2014
Q2 | $7.14M | Sell |
248,820
-6,050
| -2% | -$174K | 0.39% | 66 |
|
2014
Q1 | $7.29M | Sell |
254,870
-27
| -0% | -$773 | 0.38% | 67 |
|
2013
Q4 | $6.51M | Buy |
254,897
+69,037
| +37% | +$1.76M | 0.35% | 73 |
|
2013
Q3 | $4.4M | Buy |
+185,860
| New | +$4.4M | 0.27% | 70 |
|