American International Group’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 |
-34,982
| Closed | -$1.02M | – | 5252 |
|
|
2015
Q4 | $1.02M | Sell |
34,982
-359
| -1% | -$10.4K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $927K | Buy |
35,341
+40
| +0.1% | +$1.05K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $925K | Sell |
35,301
-27,138
| -43% | -$711K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $1.65M | Sell |
62,439
-317
| -0.5% | -$8.36K | 0.01% | 1277 |
|
|
2014
Q4 | $1.63M | Sell |
62,756
-1,647
| -3% | -$42.8K | 0.01% | 1227 |
|
|
2014
Q3 | $1.7M | Sell |
64,403
-18,400
| -22% | -$487K | 0.01% | 1200 |
|
|
2014
Q2 | $1.82M | Buy |
82,803
+519
| +0.6% | +$11.4K | 0.01% | 1185 |
|
|
2014
Q1 | $1.46M | Buy |
82,284
+4,302
| +6% | +$76.1K | 0.01% | 1280 |
|
|
2013
Q4 | $1.34M | Buy |
77,982
+39,802
| +104% | +$685K | 0.01% | 1278 |
|
|
2013
Q3 | $585K | Buy |
38,180
+114
| +0.3% | +$1.75K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $710K | Buy |
+38,066
| New | +$710K | ﹤0.01% | 1599 |
|