Barclays’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-272,854
| Closed | -$7.91M | – | 6820 |
|
|
2015
Q4 | $7.91M | Sell |
272,854
-121,468
| -31% | -$3.49M | 0.01% | 1017 |
|
|
2015
Q3 | $10.3M | Buy |
394,322
+19,122
| +5% | +$476K | 0.01% | 919 |
|
|
2015
Q2 | $9.76M | Sell |
375,200
-27,878
| -7% | -$747K | 0.01% | 1043 |
|
|
2015
Q1 | $10.5M | Sell |
403,078
-41,297
| -9% | -$1.11M | 0.01% | 1053 |
|
|
2014
Q4 | $11.6M | Sell |
444,375
-201,145
| -31% | -$5.33M | 0.01% | 1085 |
|
|
2014
Q3 | $16.8M | Buy |
645,520
+598,746
| +1,280% | +$15M | 0.02% | 825 |
|
|
2014
Q2 | $983K | Sell |
46,774
-53,018
| -53% | -$1.08M | ﹤0.01% | 3357 |
|
|
2014
Q1 | $1.7M | Sell |
99,792
-10,809
| -10% | -$176K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $1.88M | Buy |
110,601
+54,592
| +97% | +$828K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $840K | Buy |
56,009
+19,011
| +51% | +$316K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $691K | Buy |
+36,998
| New | +$569K | ﹤0.01% | 3840 |
|