Tocqueville Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,266
| Closed | -$444K | – | 947 |
|
|
2015
Q3 | $444K | Sell |
14,266
-1,519
| -10% | -$47.3K | 0.01% | 732 |
|
|
2015
Q2 | $595K | Sell |
15,785
-79,511
| -83% | -$3M | 0.01% | 674 |
|
|
2015
Q1 | $3.35M | Buy |
95,296
+659
| +0.7% | +$23.1K | 0.04% | 378 |
|
|
2014
Q4 | $3.13M | Sell |
94,637
-30,633
| -24% | -$1.01M | 0.03% | 395 |
|
|
2014
Q3 | $3.42M | Sell |
125,270
-2,564
| -2% | -$70.1K | 0.04% | 341 |
|
|
2014
Q2 | $3.67M | Sell |
127,834
-1,562
| -1% | -$44.8K | 0.04% | 368 |
|
|
2014
Q1 | $3.7M | Sell |
129,396
-5,167
| -4% | -$148K | 0.05% | 298 |
|
|
2013
Q4 | $3.44M | Sell |
134,563
-4,885
| -4% | -$125K | 0.05% | 308 |
|
|
2013
Q3 | $3.3M | Sell |
139,448
-9,803
| -7% | -$232K | 0.04% | 359 |
|
|
2013
Q2 | $3.07M | Buy |
+149,251
| New | +$3.07M | 0.04% | 358 |
|