Bank of America’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 |
-7,355
| Closed | -$213K | – | 6502 |
|
|
2015
Q4 | $213K | Sell |
7,355
-86,708
| -92% | -$2.51M | ﹤0.01% | 4426 |
|
|
2015
Q3 | $2.47M | Buy |
94,063
+78,602
| +508% | +$2.06M | ﹤0.01% | 2908 |
|
|
2015
Q2 | $405K | Buy |
15,461
+6,000
| +63% | +$157K | ﹤0.01% | 3944 |
|
|
2015
Q1 | $250K | Sell |
9,461
-2,221
| -19% | -$58.7K | ﹤0.01% | 3901 |
|
|
2014
Q4 | $303K | Sell |
11,682
-24,798
| -68% | -$643K | ﹤0.01% | 3912 |
|
|
2014
Q3 | $965K | Sell |
36,480
-14,697
| -29% | -$389K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $1.13M | Sell |
51,177
-43,739
| -46% | -$961K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $1.68M | Buy |
94,916
+56,993
| +150% | +$1.01M | ﹤0.01% | 2628 |
|
|
2013
Q4 | $653K | Sell |
37,923
-23,139
| -38% | -$398K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $935K | Sell |
61,062
-12,274
| -17% | -$188K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $1.37M | Buy |
+73,336
| New | +$1.37M | ﹤0.01% | 2836 |
|