Monroe Bank & Trust’s Omnicell OMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.93M Sell
22,447
-3,496
-13% -$301K 0.65% 26
2019
Q1
$2.1M Sell
25,943
-4,498
-15% -$364K 0.68% 26
2018
Q4
$1.86M Sell
30,441
-651
-2% -$39.9K 0.62% 24
2018
Q3
$2.24M Buy
31,092
+4
+0% +$288 0.69% 24
2018
Q2
$1.63M Sell
31,088
-528
-2% -$27.7K 0.5% 31
2018
Q1
$1.37M Sell
31,616
-742
-2% -$32.2K 0.44% 41
2017
Q4
$1.57M Sell
32,358
-21
-0.1% -$1.02K 0.49% 39
2017
Q3
$1.65M Sell
32,379
-1,181
-4% -$60.3K 0.54% 33
2017
Q2
$1.45M Sell
33,560
-1,271
-4% -$54.8K 0.48% 38
2017
Q1
$1.42M Buy
34,831
+116
+0.3% +$4.72K 0.47% 40
2016
Q4
$1.18M Sell
34,715
-1,351
-4% -$45.8K 0.4% 48
2016
Q3
$1.18M Sell
36,066
-968
-3% -$31.6K 0.43% 46
2016
Q2
$1.27M Sell
37,034
-67
-0.2% -$2.29K 0.44% 43
2016
Q1
$1.03M Buy
37,101
+342
+0.9% +$9.53K 0.36% 63
2015
Q4
$1.14M Sell
36,759
-146
-0.4% -$4.54K 0.41% 56
2015
Q3
$1.15M Sell
36,905
-1,623
-4% -$50.4K 0.42% 55
2015
Q2
$1.45M Buy
38,528
+396
+1% +$14.9K 0.49% 47
2015
Q1
$1.34M Sell
38,132
-2,319
-6% -$81.4K 0.46% 50
2014
Q4
$1.34M Buy
40,451
+300
+0.7% +$9.93K 0.45% 55
2014
Q3
$1.1M Buy
+40,151
New +$1.1M 0.4% 63