Westfield Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-329,569
| Closed | -$23.7M | – | 260 |
|
|
2018
Q3 | $23.7M | Sell |
329,569
-103,680
| -24% | -$7.45M | 0.17% | 172 |
|
|
2018
Q2 | $22.7M | Sell |
433,249
-150,450
| -26% | -$7.89M | 0.17% | 175 |
|
|
2018
Q1 | $25.3M | Sell |
583,699
-93,983
| -14% | -$4.08M | 0.2% | 161 |
|
|
2017
Q4 | $32.9M | Sell |
677,682
-120,530
| -15% | -$5.85M | 0.25% | 148 |
|
|
2017
Q3 | $40.7M | Sell |
798,212
-161,220
| -17% | -$8.23M | 0.31% | 115 |
|
|
2017
Q2 | $41.4M | Buy |
959,432
+34,188
| +4% | +$1.47M | 0.35% | 102 |
|
|
2017
Q1 | $37.6M | Buy |
925,244
+211,698
| +30% | +$8.61M | 0.32% | 113 |
|
|
2016
Q4 | $24.2M | Buy |
713,546
+221,730
| +45% | +$7.52M | 0.21% | 147 |
|
|
2016
Q3 | $18.8M | Buy |
491,816
+252,545
| +106% | +$9.67M | 0.15% | 172 |
|
|
2016
Q2 | $8.19M | Buy |
+239,271
| New | +$8.19M | 0.07% | 203 |
|