Ameriprise’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 |
-14,825
| Closed | -$430K | – | 3961 |
|
|
2015
Q4 | $430K | Sell |
14,825
-461,538
| -97% | -$13.4M | ﹤0.01% | 3313 |
|
|
2015
Q3 | $12.5M | Buy |
476,363
+138,448
| +41% | +$3.64M | 0.01% | 1275 |
|
|
2015
Q2 | $8.85M | Sell |
337,915
-64,360
| -16% | -$1.69M | 0.01% | 1709 |
|
|
2015
Q1 | $10.6M | Sell |
402,275
-324,049
| -45% | -$8.55M | 0.01% | 1509 |
|
|
2014
Q4 | $18.9M | Buy |
726,324
+132,981
| +22% | +$3.46M | 0.01% | 1006 |
|
|
2014
Q3 | $15.7M | Buy |
593,343
+113,560
| +24% | +$3M | 0.01% | 1113 |
|
|
2014
Q2 | $10.5M | Sell |
479,783
-124,140
| -21% | -$2.73M | 0.01% | 1494 |
|
|
2014
Q1 | $10.7M | Buy |
603,923
+151,428
| +33% | +$2.68M | 0.01% | 1452 |
|
|
2013
Q4 | $7.78M | Buy |
452,495
+439,565
| +3,400% | +$7.56M | ﹤0.01% | 1683 |
|
|
2013
Q3 | $198K | Hold |
12,930
| – | – | ﹤0.01% | 3183 |
|
|
2013
Q2 | $241K | Buy |
+12,930
| New | +$241K | ﹤0.01% | 3020 |
|