Russell Frank Company’s Omnicell OMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$795K Sell
2015
Q4
$944K Sell
2015
Q3
$998K Sell
2015
Q2
$3.25M Buy
2015
Q1
$1.77M Sell
2014
Q4
$4.24M Buy
2014
Q3
$2.8M Buy
2014
Q2
$2.78M Sell
2014
Q1
$3.83M Buy
2013
Q4
$3.38M Sell
2013
Q3
$5.37M Buy
2013
Q2
$3.08M Buy