Teachers Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.02M | Buy |
111,512
+2,674
| +2% | +$216K | 0.01% | 1049 |
|
|
2018
Q4 | $6.67M | Buy |
108,838
+9,033
| +9% | +$553K | 0.01% | 1147 |
|
|
2018
Q3 | $7.18M | Buy |
99,805
+2,159
| +2% | +$155K | 0.01% | 1240 |
|
|
2018
Q2 | $5.12M | Buy |
97,646
+3,638
| +4% | +$191K | 0.01% | 1417 |
|
|
2018
Q1 | $4.08M | Hold |
94,008
| – | – | 0.01% | 1426 |
|
|
2017
Q4 | $4.56M | Buy |
94,008
+1,220
| +1% | +$59.2K | 0.01% | 1402 |
|
|
2017
Q3 | $4.74M | Sell |
92,788
-114
| -0.1% | -$5.82K | 0.01% | 1368 |
|
|
2017
Q2 | $4M | Sell |
92,902
-254,225
| -73% | -$11M | 0.01% | 1443 |
|
|
2017
Q1 | $14.1M | Buy |
347,127
+656
| +0.2% | +$26.7K | 0.02% | 815 |
|
|
2016
Q4 | $11.7M | Sell |
346,471
-62,957
| -15% | -$2.13M | 0.02% | 889 |
|
|
2016
Q3 | $15.7M | Sell |
409,428
-983
| -0.2% | -$37.6K | 0.03% | 714 |
|
|
2016
Q2 | $14M | Buy |
410,411
+34,491
| +9% | +$1.18M | 0.02% | 719 |
|
|
2016
Q1 | $10.5M | Buy |
375,920
+31,762
| +9% | +$885K | 0.02% | 842 |
|
|
2015
Q4 | $10.7M | Buy |
344,158
+16,028
| +5% | +$498K | 0.02% | 838 |
|
|
2015
Q3 | $10.2M | Buy |
328,130
+1,169
| +0.4% | +$36.4K | 0.02% | 842 |
|
|
2015
Q2 | $12.3M | Buy |
326,961
+25,626
| +9% | +$966K | 0.02% | 801 |
|
|
2015
Q1 | $10.6M | Buy |
301,335
+738
| +0.2% | +$25.9K | 0.02% | 870 |
|
|
2014
Q4 | $9.96M | Buy |
300,597
+36
| +0% | +$1.19K | 0.02% | 885 |
|
|
2014
Q3 | $8.21M | Hold |
300,561
| – | – | 0.02% | 943 |
|
|
2014
Q2 | $8.63M | Sell |
300,561
-2,529
| -0.8% | -$72.6K | 0.02% | 924 |
|
|
2014
Q1 | $8.67M | Hold |
303,090
| – | – | 0.02% | 880 |
|
|
2013
Q4 | $7.74M | Buy |
303,090
+1,760
| +0.6% | +$44.9K | 0.02% | 924 |
|
|
2013
Q3 | $7.14M | Buy |
301,330
+2,825
| +0.9% | +$66.9K | 0.02% | 908 |
|
|
2013
Q2 | $6.13M | Buy |
+298,505
| New | +$6.13M | 0.02% | 926 |
|