BCWM LLC’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,237
| Closed | -$1.85M | – | 96 |
|
|
2015
Q3 | $1.85M | Buy |
70,237
+11,135
| +19% | +$292K | 0.91% | 47 |
|
|
2015
Q2 | $1.55M | Buy |
+59,102
| New | +$1.55M | 0.65% | 60 |
|
|
2015
Q1 | – | Sell |
-80,147
| Closed | -$20.8M | – | 98 |
|
|
2014
Q4 | $20.8M | Hold |
80,147
| – | – | 1.01% | 46 |
|
|
2014
Q3 | $21.2K | Sell |
80,147
-19,600
| -20% | -$5.19K | 1.06% | 43 |
|
|
2014
Q2 | $2.19M | Buy |
99,747
+8,663
| +10% | +$190K | 1.12% | 39 |
|
|
2014
Q1 | $1.61M | Buy |
91,084
+2,121
| +2% | +$37.5K | 0.85% | 53 |
|
|
2013
Q4 | $1.53M | Buy |
+88,963
| New | +$1.53M | 0.87% | 54 |
|