Geneva Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.11M | Buy |
48,969
+1,763
| +4% | +$76K | 0.04% | 206 |
|
|
2017
Q1 | $1.92M | Buy |
47,206
+2,930
| +7% | +$119K | 0.03% | 219 |
|
|
2016
Q4 | $1.5M | Buy |
44,276
+11,881
| +37% | +$403K | 0.03% | 259 |
|
|
2016
Q3 | $1.24M | Buy |
32,395
+1,023
| +3% | +$39.2K | 0.02% | 274 |
|
|
2016
Q2 | $1.07M | Buy |
31,372
+2,100
| +7% | +$71.9K | 0.02% | 297 |
|
|
2016
Q1 | $816K | Sell |
29,272
-1,394
| -5% | -$38.9K | 0.02% | 336 |
|
|
2015
Q4 | $953K | Buy |
+30,666
| New | +$953K | 0.02% | 312 |
|
|
2015
Q2 | – | Sell |
-6,333
| Closed | -$222K | – | 708 |
|
|
2015
Q1 | $222K | Sell |
6,333
-1,309
| -17% | -$45.9K | ﹤0.01% | 576 |
|
|
2014
Q4 | $253K | Buy |
+7,642
| New | +$253K | ﹤0.01% | 552 |
|