Paradigm Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,050
| Closed | -$35.9K | – | 742 |
|
|
2016
Q2 | $35.9K | Hold |
1,050
| – | – | 0.01% | 631 |
|
|
2016
Q1 | $29.3K | Sell |
1,050
-2,150
| -67% | -$59.9K | 0.01% | 680 |
|
|
2015
Q4 | $99.5K | Buy |
3,200
+150
| +5% | +$4.66K | 0.02% | 505 |
|
|
2015
Q3 | $94.9K | Hold |
3,050
| – | – | 0.01% | 523 |
|
|
2015
Q2 | $115K | Hold |
3,050
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $107K | Sell |
3,050
-44,900
| -94% | -$1.58M | 0.01% | 538 |
|
|
2014
Q4 | $1.59M | Hold |
47,950
| – | – | 0.21% | 150 |
|
|
2014
Q3 | $1.31M | Sell |
47,950
-7,300
| -13% | -$200K | 0.18% | 159 |
|
|
2014
Q2 | $1.59M | Sell |
55,250
-2,050
| -4% | -$58.9K | 0.21% | 146 |
|
|
2014
Q1 | $1.64M | Sell |
57,300
-3,300
| -5% | -$94.4K | 0.22% | 141 |
|
|
2013
Q4 | $1.55M | Sell |
60,600
-2,700
| -4% | -$68.9K | 0.24% | 146 |
|
|
2013
Q3 | $1.5M | Buy |
63,300
+4,950
| +8% | +$117K | 0.24% | 131 |
|
|
2013
Q2 | $1.2M | Buy |
+58,350
| New | +$1.2M | 0.21% | 156 |
|