TFS Capital’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,015
| Closed | -$274K | – | 917 |
|
|
2016
Q2 | $274K | Sell |
8,015
-33,925
| -81% | -$1.16M | 0.05% | 630 |
|
|
2016
Q1 | $1.17M | Buy |
+41,940
| New | +$1.17M | 0.17% | 207 |
|
|
2015
Q3 | – | Sell |
-73,999
| Closed | -$2.79M | – | 1005 |
|
|
2015
Q2 | $2.79M | Buy |
73,999
+37,075
| +100% | +$1.4M | 0.27% | 88 |
|
|
2015
Q1 | $1.3M | Sell |
36,924
-44,818
| -55% | -$1.57M | 0.13% | 253 |
|
|
2014
Q4 | $2.71M | Sell |
81,742
-166,703
| -67% | -$5.52M | 0.26% | 109 |
|
|
2014
Q3 | $6.79M | Buy |
248,445
+134,443
| +118% | +$3.67M | 0.59% | 5 |
|
|
2014
Q2 | $3.27M | Sell |
114,002
-22,660
| -17% | -$651K | 0.26% | 88 |
|
|
2014
Q1 | $3.91M | Sell |
136,662
-208,000
| -60% | -$5.95M | 0.26% | 87 |
|
|
2013
Q4 | $8.8M | Buy |
344,662
+111,286
| +48% | +$2.84M | 0.42% | 16 |
|
|
2013
Q3 | $5.53M | Buy |
233,376
+26,662
| +13% | +$631K | 0.25% | 84 |
|
|
2013
Q2 | $4.25M | Buy |
+206,714
| New | +$4.25M | 0.18% | 127 |
|