Yorktown Management & Research Company’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$264K | – | 500 |
|
|
2015
Q2 | $264K | Hold |
7,000
| – | – | 0.05% | 332 |
|
|
2015
Q1 | $246K | Sell |
7,000
-4,000
| -36% | -$141K | 0.04% | 341 |
|
|
2014
Q4 | $364K | Hold |
11,000
| – | – | 0.08% | 115 |
|
|
2014
Q3 | $301K | Hold |
11,000
| – | – | 0.06% | 166 |
|
|
2014
Q2 | $316K | Hold |
11,000
| – | – | 0.06% | 173 |
|
|
2014
Q1 | $315K | Hold |
11,000
| – | – | 0.06% | 173 |
|
|
2013
Q4 | $281K | Hold |
11,000
| – | – | 0.06% | 226 |
|
|
2013
Q3 | $260K | Hold |
11,000
| – | – | 0.06% | 218 |
|
|
2013
Q2 | $226K | Buy |
+11,000
| New | +$226K | 0.05% | 245 |
|