JWS
Juncture Wealth Strategies’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,038
| Closed | -$892K | – | 116 |
|
|
2019
Q1 | $892K | Sell |
11,038
-3,833
| -26% | -$310K | 0.69% | 38 |
|
|
2018
Q4 | $911K | Sell |
14,871
-4,193
| -22% | -$257K | 0.61% | 41 |
|
|
2018
Q3 | $1.37M | Sell |
19,064
-4,540
| -19% | -$326K | 0.72% | 36 |
|
|
2018
Q2 | $1.24M | Sell |
23,604
-210
| -0.9% | -$11K | 0.66% | 37 |
|
|
2018
Q1 | $1.03M | Sell |
23,814
-1,413
| -6% | -$61.4K | 0.58% | 43 |
|
|
2017
Q4 | $1.22M | Sell |
25,227
-2,273
| -8% | -$110K | 0.69% | 39 |
|
|
2017
Q3 | $1.4M | Sell |
27,500
-2,565
| -9% | -$131K | 0.79% | 34 |
|
|
2017
Q2 | $1.3M | Buy |
30,065
+373
| +1% | +$16.1K | 0.74% | 35 |
|
|
2017
Q1 | $1.21M | Buy |
29,692
+1,998
| +7% | +$81.2K | 0.74% | 35 |
|
|
2016
Q4 | $939K | Sell |
27,694
-354
| -1% | -$12K | 0.65% | 43 |
|
|
2016
Q3 | $1.07M | Buy |
28,048
+860
| +3% | +$32.9K | 0.72% | 39 |
|
|
2016
Q2 | $931K | Buy |
27,188
+12,166
| +81% | +$417K | 0.66% | 40 |
|
|
2016
Q1 | $419K | Sell |
15,022
-1,090
| -7% | -$30.4K | 0.31% | 64 |
|
|
2015
Q4 | $501K | Sell |
16,112
-6,953
| -30% | -$216K | 0.37% | 58 |
|
|
2015
Q3 | $717K | Sell |
23,065
-3,240
| -12% | -$101K | 0.58% | 43 |
|
|
2015
Q2 | $992K | Sell |
26,305
-295
| -1% | -$11.1K | 0.81% | 26 |
|
|
2015
Q1 | $934K | Sell |
26,600
-26,482
| -50% | -$930K | 0.77% | 27 |
|
|
2014
Q4 | $1.76M | Buy |
+53,082
| New | +$1.76M | 0.84% | 30 |
|