Barclays’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 |
-272,854
| Closed | -$7.91M | – | 3948 |
|
|
2015
Q4 | $7.91M | Sell |
272,854
-121,468
| -31% | -$3.52M | 0.01% | 525 |
|
|
2015
Q3 | $10.3M | Buy |
394,322
+19,122
| +5% | +$497K | 0.01% | 467 |
|
|
2015
Q2 | $9.76M | Sell |
375,200
-27,878
| -7% | -$725K | 0.01% | 571 |
|
|
2015
Q1 | $10.5M | Sell |
403,078
-41,297
| -9% | -$1.07M | 0.01% | 621 |
|
|
2014
Q4 | $11.6M | Sell |
444,375
-201,145
| -31% | -$5.23M | 0.01% | 585 |
|
|
2014
Q3 | $16.8M | Buy |
645,520
+598,746
| +1,280% | +$15.6M | 0.02% | 451 |
|
|
2014
Q2 | $983K | Sell |
46,774
-53,018
| -53% | -$1.11M | ﹤0.01% | 1711 |
|
|
2014
Q1 | $1.7M | Sell |
99,792
-10,809
| -10% | -$184K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $1.88M | Buy |
110,601
+54,592
| +97% | +$928K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $840K | Buy |
56,009
+19,011
| +51% | +$285K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $691K | Buy |
+36,998
| New | +$691K | ﹤0.01% | 2012 |
|