D.A. Davidson & Co’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,224
| Closed | -$41K | – | 2447 |
|
|
2016
Q4 | $41K | Sell |
1,224
-27
| -2% | -$904 | ﹤0.01% | 1684 |
|
|
2016
Q3 | $47K | Hold |
1,251
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q2 | $42K | Sell |
1,251
-72
| -5% | -$2.42K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $36K | Buy |
1,323
+7
| +0.5% | +$190 | ﹤0.01% | 1515 |
|
|
2015
Q4 | $40K | Buy |
1,316
+949
| +259% | +$28.8K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $11K | Sell |
367
-72
| -16% | -$2.16K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $16K | Sell |
439
-1,428
| -76% | -$52K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $65K | Sell |
1,867
-234
| -11% | -$8.15K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $68K | Buy |
2,101
+136
| +7% | +$4.4K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $52K | Buy |
1,965
+1,787
| +1,004% | +$47.3K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $5K | Sell |
178
-43
| -19% | -$1.21K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $6K | Hold |
221
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q4 | $5K | Sell |
221
-100
| -31% | -$2.26K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $7K | Hold |
321
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q2 | $6K | Buy |
+321
| New | +$6K | ﹤0.01% | 1511 |
|