Lyon Street Capital’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,509
| Closed | -$4.42M | – | 48 |
|
|
2016
Q4 | $4.42M | Sell |
130,509
-2,471
| -2% | -$83.8K | 2.26% | 17 |
|
|
2016
Q3 | $5.09M | Sell |
132,980
-91,504
| -41% | -$3.5M | 2.49% | 16 |
|
|
2016
Q2 | $7.68M | Buy |
224,484
+1,000
| +0.4% | +$34.2K | 4.34% | 11 |
|
|
2016
Q1 | $6.23M | Buy |
223,484
+8,000
| +4% | +$223K | 3.52% | 11 |
|
|
2015
Q4 | $6.7M | Buy |
215,484
+76,405
| +55% | +$2.37M | 4.46% | 7 |
|
|
2015
Q3 | $4.33M | Sell |
139,079
-22,714
| -14% | -$706K | 3.14% | 15 |
|
|
2015
Q2 | $6.1M | Sell |
161,793
-54,817
| -25% | -$2.07M | 4.38% | 5 |
|
|
2015
Q1 | $7.6M | Buy |
216,610
+100,591
| +87% | +$3.53M | 3.27% | 9 |
|
|
2014
Q4 | $3.84M | Buy |
116,019
+64,227
| +124% | +$2.13M | 1.6% | 22 |
|
|
2014
Q3 | $1.42M | Buy |
51,792
+35,209
| +212% | +$962K | 0.66% | 37 |
|
|
2014
Q2 | $476K | Buy |
+16,583
| New | +$476K | 0.21% | 48 |
|