Bank of Montreal’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 |
-11,227
| Closed | -$325K | – | 4230 |
|
|
2015
Q4 | $325K | Buy |
11,227
+10,660
| +1,880% | +$309K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $15K | Buy |
567
+323
| +132% | +$8.55K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $6K | Sell |
244
-39,146
| -99% | -$963K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $1.04M | Sell |
39,390
-807
| -2% | -$21.3K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $1.05M | Sell |
40,197
-585,940
| -94% | -$15.2M | ﹤0.01% | 1446 |
|
|
2014
Q3 | $16.6M | Buy |
626,137
+63,627
| +11% | +$1.68M | 0.02% | 523 |
|
|
2014
Q2 | $12.4M | Buy |
562,510
+81,113
| +17% | +$1.78M | 0.01% | 631 |
|
|
2014
Q1 | $8.52M | Buy |
481,397
+87,889
| +22% | +$1.56M | 0.01% | 615 |
|
|
2013
Q4 | $6.77M | Buy |
393,508
+109,208
| +38% | +$1.88M | 0.01% | 681 |
|
|
2013
Q3 | $4.35M | Buy |
284,300
+275,350
| +3,077% | +$4.22M | 0.01% | 745 |
|
|
2013
Q2 | $167K | Buy |
+8,950
| New | +$167K | ﹤0.01% | 1917 |
|