Allianz Asset Management’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 |
-229,206
| Closed | -$6.65M | – | 2115 |
|
|
2015
Q4 | $6.65M | Buy |
229,206
+122,065
| +114% | +$3.54M | 0.01% | 1032 |
|
|
2015
Q3 | $2.81M | Buy |
107,141
+1,292
| +1% | +$33.9K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $2.77M | Buy |
105,849
+18,685
| +21% | +$490K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $2.3M | Sell |
87,164
-26,907
| -24% | -$710K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $2.97M | Buy |
114,071
+56,009
| +96% | +$1.46M | ﹤0.01% | 1131 |
|
|
2014
Q3 | $1.54M | Buy |
58,062
+13,219
| +29% | +$350K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $986K | Buy |
44,843
+15,452
| +53% | +$340K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $520K | Sell |
29,391
-4,310
| -13% | -$76.3K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $580K | Buy |
33,701
+4,568
| +16% | +$78.6K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $446K | Sell |
29,133
-4,914
| -14% | -$75.2K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $635K | Buy |
+34,047
| New | +$635K | ﹤0.01% | 1431 |
|