Numeric Investors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$890K | – | 1152 |
|
|
2016
Q2 | $890K | Sell |
26,000
-4,600
| -15% | -$157K | 0.01% | 611 |
|
|
2016
Q1 | $853K | Buy |
30,600
+4,800
| +19% | +$134K | 0.01% | 584 |
|
|
2015
Q4 | $802K | Sell |
25,800
-800
| -3% | -$24.9K | 0.01% | 623 |
|
|
2015
Q3 | $827K | Sell |
26,600
-133,450
| -83% | -$4.15M | 0.01% | 590 |
|
|
2015
Q2 | $6.04M | Buy |
+160,050
| New | +$6.04M | 0.07% | 232 |
|
|
2014
Q4 | – | Sell |
-100,685
| Closed | -$2.75M | – | 938 |
|
|
2014
Q3 | $2.75M | Buy |
+100,685
| New | +$2.75M | 0.04% | 294 |
|
|
2014
Q2 | – | Sell |
-107,564
| Closed | -$3.08M | – | 868 |
|
|
2014
Q1 | $3.08M | Buy |
107,564
+81,104
| +307% | +$2.32M | 0.05% | 293 |
|
|
2013
Q4 | $676K | Sell |
26,460
-104,146
| -80% | -$2.66M | 0.01% | 541 |
|
|
2013
Q3 | $3.09M | Buy |
130,606
+95,306
| +270% | +$2.26M | 0.06% | 280 |
|
|
2013
Q2 | $725K | Buy |
+35,300
| New | +$725K | 0.01% | 456 |
|