Franklin Street Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,125
| Closed | -$226K | – | 210 |
|
|
2016
Q1 | $226K | Sell |
8,125
-100
| -1% | -$2.78K | 0.04% | 196 |
|
|
2015
Q4 | $256K | Sell |
8,225
-3,550
| -30% | -$110K | 0.05% | 184 |
|
|
2015
Q3 | $366K | Sell |
11,775
-1,600
| -12% | -$49.7K | 0.07% | 161 |
|
|
2015
Q2 | $504K | Buy |
13,375
+1,000
| +8% | +$37.7K | 0.09% | 144 |
|
|
2015
Q1 | $434K | Buy |
12,375
+1,000
| +9% | +$35.1K | 0.08% | 146 |
|
|
2014
Q4 | $377K | Sell |
11,375
-27,500
| -71% | -$911K | 0.07% | 150 |
|
|
2014
Q3 | $1.06M | Buy |
38,875
+1,200
| +3% | +$32.8K | 0.2% | 107 |
|
|
2014
Q2 | $1.08M | Sell |
37,675
-325
| -0.9% | -$9.33K | 0.21% | 110 |
|
|
2014
Q1 | $1.09M | Sell |
38,000
-900
| -2% | -$25.8K | 0.22% | 105 |
|
|
2013
Q4 | $993K | Sell |
38,900
-3,900
| -9% | -$99.6K | 0.2% | 115 |
|
|
2013
Q3 | $1.01M | Sell |
42,800
-500
| -1% | -$11.8K | 0.23% | 109 |
|
|
2013
Q2 | $890K | Buy |
+43,300
| New | +$890K | 0.22% | 124 |
|