RCMC
RK Capital Management (Colorado)’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-318,298
| Closed | -$9.9M | – | 54 |
|
|
2015
Q3 | $9.9M | Buy |
318,298
+37,300
| +13% | +$1.16M | 1.81% | 25 |
|
|
2015
Q2 | $10.6M | Buy |
280,998
+21,512
| +8% | +$811K | 1.92% | 28 |
|
|
2015
Q1 | $9.11M | Buy |
259,486
+48,873
| +23% | +$1.72M | 1.81% | 26 |
|
|
2014
Q4 | $6.98M | Sell |
210,613
-171,534
| -45% | -$5.68M | 1.38% | 36 |
|
|
2014
Q3 | $10.4M | Sell |
382,147
-18,907
| -5% | -$517K | 2.13% | 23 |
|
|
2014
Q2 | $11.5M | Buy |
401,054
+80,400
| +25% | +$2.31M | 2.3% | 16 |
|
|
2014
Q1 | $9.18M | Sell |
320,654
-37,400
| -10% | -$1.07M | 1.86% | 27 |
|
|
2013
Q4 | $9.14M | Buy |
358,054
+121,793
| +52% | +$3.11M | 2.24% | 16 |
|
|
2013
Q3 | $5.6M | Buy |
+236,261
| New | +$5.6M | 1.59% | 34 |
|