Managed Account Advisors’s Omnicell OMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$153K Sell
4,059
-1,077
-21% -$40.6K ﹤0.01% 2538
2015
Q1
$180K Buy
5,136
+2,645
+106% +$92.7K ﹤0.01% 2457
2014
Q4
$83K Buy
2,491
+83
+3% +$2.77K ﹤0.01% 2413
2014
Q3
$66K Buy
2,408
+1,621
+206% +$44.4K ﹤0.01% 2404
2014
Q2
$23K Buy
787
+479
+156% +$14K ﹤0.01% 2486
2014
Q1
$9K Buy
308
+23
+8% +$672 ﹤0.01% 2549
2013
Q4
$7K Sell
285
-477
-63% -$11.7K ﹤0.01% 2509
2013
Q3
$18K Sell
762
-482
-39% -$11.4K ﹤0.01% 2401
2013
Q2
$26K Buy
+1,244
New +$26K ﹤0.01% 2361