Stonebridge Capital Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15
| Closed | -$2K | – | 1025 |
|
|
2021
Q3 | $2K | Sell |
15
-15
| -50% | -$2K | ﹤0.01% | 834 |
|
|
2021
Q2 | $4K | Buy |
30
+15
| +100% | +$2K | ﹤0.01% | 861 |
|
|
2021
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 848 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 546 |
|
|
2020
Q2 | $1K | Sell |
15
-13
| -46% | -$867 | ﹤0.01% | 734 |
|
|
2020
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 655 |
|