Bank of New York Mellon’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 |
-522,955
| Closed | -$15.2M | – | 4332 |
|
|
2015
Q4 | $15.2M | Sell |
522,955
-29,234
| -5% | -$848K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $14.5M | Sell |
552,189
-146,573
| -21% | -$3.85M | ﹤0.01% | 1634 |
|
|
2015
Q2 | $18.3M | Sell |
698,762
-12,530
| -2% | -$328K | 0.01% | 1545 |
|
|
2015
Q1 | $18.8M | Buy |
711,292
+270,230
| +61% | +$7.13M | ﹤0.01% | 1542 |
|
|
2014
Q4 | $11.5M | Sell |
441,062
-16,848
| -4% | -$438K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $12.1M | Sell |
457,910
-10,451
| -2% | -$277K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $10.3M | Sell |
468,361
-46,826
| -9% | -$1.03M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $9.12M | Buy |
515,187
+119,162
| +30% | +$2.11M | ﹤0.01% | 1956 |
|
|
2013
Q4 | $6.81M | Buy |
396,025
+98,053
| +33% | +$1.69M | ﹤0.01% | 2106 |
|
|
2013
Q3 | $4.56M | Sell |
297,972
-1,420
| -0.5% | -$21.7K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $5.58M | Buy |
+299,392
| New | +$5.58M | ﹤0.01% | 2118 |
|