AllianceBernstein’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,726
| Closed | -$2.72M | – | 2973 |
|
|
2015
Q4 | $2.72M | Sell |
93,726
-2,800
| -3% | -$81.3K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $2.54M | Sell |
96,526
-110
| -0.1% | -$2.89K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $2.53M | Buy |
96,636
+4,600
| +5% | +$120K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $2.43M | Hold |
92,036
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q4 | $2.39M | Sell |
92,036
-2,750
| -3% | -$71.5K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $2.51M | Sell |
94,786
-16,600
| -15% | -$439K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $2.45M | Sell |
111,386
-146
| -0.1% | -$3.21K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $1.97M | Buy |
111,532
+105
| +0.1% | +$1.86K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $1.92M | Sell |
111,427
-5,893
| -5% | -$101K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $1.8M | Buy |
117,320
+19
| +0% | +$291 | ﹤0.01% | 1747 |
|
|
2013
Q2 | $2.19M | Buy |
+117,301
| New | +$2.19M | ﹤0.01% | 1537 |
|