MIP
Mondrian Investment Partners’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,803
| Closed | -$3.15M | – | 133 |
|
|
2018
Q3 | $3.15M | Sell |
43,803
-26,513
| -38% | -$1.91M | 0.1% | 81 |
|
|
2018
Q2 | $3.69M | Sell |
70,316
-334
| -0.5% | -$17.5K | 0.11% | 73 |
|
|
2018
Q1 | $3.05M | Buy |
70,650
+10,189
| +17% | +$439K | 0.08% | 82 |
|
|
2017
Q4 | $2.93M | Sell |
60,461
-9,586
| -14% | -$465K | 0.07% | 87 |
|
|
2017
Q3 | $3.58M | Sell |
70,047
-17,761
| -20% | -$907K | 0.09% | 71 |
|
|
2017
Q2 | $3.79M | Hold |
87,808
| – | – | 0.11% | 60 |
|
|
2017
Q1 | $3.57M | Sell |
87,808
-40,915
| -32% | -$1.66M | 0.1% | 69 |
|
|
2016
Q4 | $4.36M | Buy |
128,723
+35,207
| +38% | +$1.19M | 0.13% | 60 |
|
|
2016
Q3 | $3.58M | Hold |
93,516
| – | – | 0.09% | 71 |
|
|
2016
Q2 | $3.2M | Sell |
93,516
-10,052
| -10% | -$344K | 0.08% | 74 |
|
|
2016
Q1 | $2.89M | Buy |
+103,568
| New | +$2.89M | 0.06% | 82 |
|