Stevens Capital 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 |
-5,970
| Closed | -$305K | – | 984 |
|
2017
Q3 | $305K | Buy |
+5,970
| New | +$305K | 0.01% | 665 |
|
2016
Q2 | – | Sell |
-11,618
| Closed | -$324K | – | 1066 |
|
2016
Q1 | $324K | Buy |
+11,618
| New | +$324K | 0.01% | 670 |
|
2015
Q3 | – | Sell |
-16,476
| Closed | -$621K | – | 1147 |
|
2015
Q2 | $621K | Buy |
+16,476
| New | +$621K | 0.02% | 557 |
|