MUFG Americas’s Omnicell OMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-239
Closed -$10K 1185
2017
Q1
$10K Sell
239
-20
-8% -$837 ﹤0.01% 848
2016
Q4
$9K Buy
259
+30
+13% +$1.04K ﹤0.01% 860
2016
Q3
$9K Hold
229
﹤0.01% 870
2016
Q2
$8K Buy
229
+134
+141% +$4.68K ﹤0.01% 911
2016
Q1
$3K Buy
+95
New +$3K ﹤0.01% 1058
2015
Q4
Sell
-88
Closed -$3K 1159
2015
Q3
$3K Hold
88
﹤0.01% 1054
2015
Q2
$3K Buy
+88
New +$3K ﹤0.01% 1042
2013
Q3
Sell
-10,600
Closed -$218K 1372
2013
Q2
$218K Buy
+10,600
New +$218K ﹤0.01% 868