CAM
Cubic Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-135,044
| Closed | -$3.45M | – | 157 |
|
|
2013
Q4 | $3.45M | Sell |
135,044
-11,200
| -8% | -$286K | 1.08% | 37 |
|
|
2013
Q3 | $3.46M | Sell |
146,244
-3,610
| -2% | -$85.5K | 1.12% | 32 |
|
|
2013
Q2 | $3.08M | Buy |
+149,854
| New | +$3.08M | 1.06% | 37 |
|