Russell Frank Company’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $795K | Sell |
28,511
-1,781
| -6% | -$49.7K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $944K | Sell |
30,292
-1,781
| -6% | -$55.5K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $998K | Sell |
32,073
-54,209
| -63% | -$1.69M | ﹤0.01% | 2191 |
|
|
2015
Q2 | $3.26M | Buy |
86,282
+35,898
| +71% | +$1.35M | 0.01% | 1692 |
|
|
2015
Q1 | $1.77M | Sell |
50,384
-78,077
| -61% | -$2.74M | ﹤0.01% | 1841 |
|
|
2014
Q4 | $4.24M | Buy |
128,461
+26,028
| +25% | +$859K | 0.01% | 1385 |
|
|
2014
Q3 | $2.8M | Buy |
102,433
+700
| +0.7% | +$19.1K | 0.01% | 1590 |
|
|
2014
Q2 | $2.78M | Sell |
101,733
-42,633
| -30% | -$1.17M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $3.84M | Buy |
144,366
+12,200
| +9% | +$324K | 0.01% | 1424 |
|
|
2013
Q4 | $3.38M | Sell |
132,166
-94,414
| -42% | -$2.42M | 0.01% | 1447 |
|
|
2013
Q3 | $5.37M | Buy |
226,580
+76,784
| +51% | +$1.82M | 0.01% | 1291 |
|
|
2013
Q2 | $3.08M | Buy |
+149,796
| New | +$3.08M | 0.01% | 1526 |
|