First Interstate Bank’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-343
| Closed | -$28K | – | 395 |
|
|
2019
Q4 | $28K | Hold |
343
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $25K | Buy |
343
+65
| +23% | +$4.74K | 0.01% | 388 |
|
|
2019
Q2 | $24K | Hold |
278
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $22K | Hold |
278
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $17K | Hold |
278
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $20K | Sell |
278
-108
| -28% | -$7.77K | ﹤0.01% | 482 |
|
|
2018
Q2 | $20K | Hold |
386
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $17K | Hold |
386
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $19K | Hold |
386
| – | – | ﹤0.01% | 496 |
|
|
2017
Q3 | $20K | Hold |
386
| – | – | ﹤0.01% | 460 |
|
|
2017
Q2 | $17K | Buy |
386
+121
| +46% | +$5.33K | ﹤0.01% | 474 |
|
|
2017
Q1 | $11K | Hold |
265
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $9K | Buy |
+265
| New | +$9K | ﹤0.01% | 576 |
|