Rockefeller Financial Services’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.8M | Buy |
469,672
+710
| +0.2% | +$34.4K | 0.36% | 70 |
|
|
2017
Q3 | $23.9M | Buy |
468,962
+509
| +0.1% | +$26K | 0.46% | 57 |
|
|
2017
Q2 | $20.2M | Buy |
468,453
+14,432
| +3% | +$622K | 0.4% | 62 |
|
|
2017
Q1 | $18.5M | Sell |
454,021
-156
| -0% | -$6.34K | 0.37% | 61 |
|
|
2016
Q4 | $15.4M | Sell |
454,177
-4,538
| -1% | -$154K | 0.31% | 68 |
|
|
2016
Q3 | $17.6M | Sell |
458,715
-747
| -0.2% | -$28.6K | 0.37% | 59 |
|
|
2016
Q2 | $15.7M | Sell |
459,462
-1,203
| -0.3% | -$41.2K | 0.31% | 59 |
|
|
2016
Q1 | $12.8M | Sell |
460,665
-7,790
| -2% | -$217K | 0.25% | 74 |
|
|
2015
Q4 | $14.6M | Sell |
468,455
-3,812
| -0.8% | -$118K | 0.28% | 71 |
|
|
2015
Q3 | $14.7M | Buy |
472,267
+3,330
| +0.7% | +$104K | 0.3% | 72 |
|
|
2015
Q2 | $17.7M | Sell |
468,937
-2,179
| -0.5% | -$82.2K | 0.37% | 64 |
|
|
2015
Q1 | $16.5M | Buy |
471,116
+6,851
| +1% | +$240K | 0.36% | 61 |
|
|
2014
Q4 | $15.4M | Buy |
464,265
+5,637
| +1% | +$187K | 0.34% | 68 |
|
|
2014
Q3 | $12.5M | Sell |
458,628
-135
| -0% | -$3.69K | 0.28% | 74 |
|
|
2014
Q2 | $13.2M | Sell |
458,763
-7,315
| -2% | -$210K | 0.3% | 77 |
|
|
2014
Q1 | $13.3M | Buy |
466,078
+9,801
| +2% | +$281K | 0.29% | 87 |
|
|
2013
Q4 | $11.6M | Buy |
456,277
+1,409
| +0.3% | +$36K | 0.25% | 98 |
|
|
2013
Q3 | $10.8M | Buy |
454,868
+9,727
| +2% | +$230K | 0.25% | 94 |
|
|
2013
Q2 | $9.15M | Buy |
+445,141
| New | +$9.15M | 0.22% | 95 |
|