Sentinel Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-272,319
| Closed | -$13.9M | – | 91 |
|
|
2017
Q3 | $13.9M | Buy |
272,319
+40,110
| +17% | +$2.05M | 0.33% | 137 |
|
|
2017
Q2 | $10M | Sell |
232,209
-92,430
| -28% | -$3.98M | 0.24% | 153 |
|
|
2017
Q1 | $13.2M | Sell |
324,639
-28,151
| -8% | -$1.14M | 0.31% | 113 |
|
|
2016
Q4 | $12M | Buy |
352,790
+27,010
| +8% | +$916K | 0.3% | 106 |
|
|
2016
Q3 | $12.5M | Sell |
325,780
-18,600
| -5% | -$712K | 0.3% | 125 |
|
|
2016
Q2 | $11.8M | Buy |
344,380
+17,680
| +5% | +$605K | 0.28% | 126 |
|
|
2016
Q1 | $9.11M | Sell |
326,700
-135,700
| -29% | -$3.78M | 0.2% | 149 |
|
|
2015
Q4 | $14.4M | Buy |
462,400
+126,700
| +38% | +$3.94M | 0.36% | 89 |
|
|
2015
Q3 | $10.4M | Buy |
335,700
+19,800
| +6% | +$616K | 0.27% | 130 |
|
|
2015
Q2 | $11.9M | Buy |
315,900
+57,500
| +22% | +$2.17M | 0.27% | 132 |
|
|
2015
Q1 | $9.07M | Sell |
258,400
-60,000
| -19% | -$2.11M | 0.2% | 156 |
|
|
2014
Q4 | $10.5M | Buy |
+318,400
| New | +$10.5M | 0.22% | 142 |
|