Asset Management One’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,680
| Closed | -$1.09M | – | 1416 |
|
|
2015
Q2 | $1.09M | Sell |
41,680
-66,363
| -61% | -$1.74M | 0.02% | 852 |
|
|
2015
Q1 | $2.85M | Hold |
108,043
| – | – | 0.04% | 570 |
|
|
2014
Q4 | $2.81M | Hold |
108,043
| – | – | 0.04% | 584 |
|
|
2014
Q3 | $2.86M | Hold |
108,043
| – | – | 0.04% | 505 |
|
|
2014
Q2 | $2.38M | Buy |
108,043
+48,742
| +82% | +$1.07M | 0.04% | 506 |
|
|
2014
Q1 | $1.05M | Buy |
+59,301
| New | +$1.05M | 0.02% | 706 |
|