Flinton Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $548K | Hold |
7,582
| – | – | 0.02% | 430 |
|
|
2019
Q2 | $652K | Hold |
7,582
| – | – | 0.02% | 411 |
|
|
2019
Q1 | $613K | Hold |
7,582
| – | – | 0.02% | 411 |
|
|
2018
Q4 | $464K | Hold |
7,582
| – | – | 0.02% | 441 |
|
|
2018
Q3 | $545K | Buy |
7,582
+1,938
| +34% | +$139K | 0.02% | 469 |
|
|
2018
Q2 | $296K | Hold |
5,644
| – | – | 0.01% | 565 |
|
|
2018
Q1 | $245K | Hold |
5,644
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $274K | Buy |
5,644
+1,122
| +25% | +$54.5K | 0.01% | 584 |
|
|
2017
Q3 | $231K | Buy |
4,522
+306
| +7% | +$15.6K | 0.01% | 582 |
|
|
2017
Q2 | $182K | Buy |
4,216
+1,802
| +75% | +$77.8K | 0.01% | 605 |
|
|
2017
Q1 | $98K | Sell |
2,414
-442
| -15% | -$17.9K | ﹤0.01% | 637 |
|
|
2016
Q4 | $97K | Buy |
+2,856
| New | +$97K | ﹤0.01% | 604 |
|