Genesee Valley Trust’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,355
| Closed | -$228K | – | 305 |
|
|
2014
Q3 | $228K | Sell |
8,355
-7
| -0.1% | -$191 | 0.14% | 240 |
|
|
2014
Q2 | $240K | Sell |
8,362
-105
| -1% | -$3.01K | 0.14% | 253 |
|
|
2014
Q1 | $242K | Sell |
8,467
-105
| -1% | -$3K | 0.15% | 229 |
|
|
2013
Q4 | $219K | Sell |
8,572
-135
| -2% | -$3.45K | 0.15% | 254 |
|
|
2013
Q3 | $206K | Buy |
+8,707
| New | +$206K | 0.15% | 253 |
|