Hanseatic Management Services’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$9K | – | 174 |
|
|
2021
Q4 | $9K | Hold |
50
| – | – | 0.01% | 107 |
|
|
2021
Q3 | $7K | Hold |
50
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $8K | Hold |
50
| – | – | 0.02% | 121 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | 0.01% | 138 |
|
|
2020
Q4 | $6K | Buy |
+50
| New | +$6K | 0.01% | 134 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$2K | – | 254 |
|
|
2019
Q3 | $2K | Sell |
30
-3,715
| -99% | -$248K | ﹤0.01% | 193 |
|
|
2019
Q2 | $322K | Sell |
3,745
-46
| -1% | -$3.96K | 0.33% | 92 |
|
|
2019
Q1 | $306K | Buy |
3,791
+21
| +0.6% | +$1.7K | 0.32% | 92 |
|
|
2018
Q4 | $231K | Buy |
3,770
+3,740
| +12,467% | +$229K | 0.31% | 87 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 325 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 474 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 388 |
|
|
2015
Q4 | – | Sell |
-19
| Closed | -$1K | – | 360 |
|
|
2015
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 320 |
|