Dubuque Bank & Trust’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,245
| Closed | -$101K | – | 478 |
|
|
2019
Q1 | $101K | Hold |
1,245
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $76K | Sell |
1,245
-3
| -0.2% | -$183 | 0.01% | 223 |
|
|
2018
Q3 | $90K | Sell |
1,248
-4,838
| -79% | -$349K | 0.01% | 214 |
|
|
2018
Q2 | $319K | Sell |
6,086
-2,062
| -25% | -$108K | 0.05% | 127 |
|
|
2018
Q1 | $354K | Sell |
8,148
-4,744
| -37% | -$206K | 0.06% | 130 |
|
|
2017
Q4 | $625K | Sell |
12,892
-613
| -5% | -$29.7K | 0.09% | 100 |
|
|
2017
Q3 | $689K | Sell |
13,505
-439
| -3% | -$22.4K | 0.11% | 98 |
|
|
2017
Q2 | $601K | Buy |
13,944
+2,393
| +21% | +$103K | 0.13% | 97 |
|
|
2017
Q1 | $470K | Buy |
+11,551
| New | +$470K | 0.1% | 106 |
|