BNP Paribas Financial Markets’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 |
-6,287
| Closed | -$182K | – | 3531 |
|
|
2015
Q4 | $182K | Sell |
6,287
-265,692
| -98% | -$7.71M | ﹤0.01% | 2001 |
|
|
2015
Q3 | $7.14M | Buy |
271,979
+199,989
| +278% | +$5.25M | 0.02% | 547 |
|
|
2015
Q2 | $1.89M | Buy |
71,990
+54,922
| +322% | +$1.44M | 0.01% | 884 |
|
|
2015
Q1 | $450K | Buy |
17,068
+1,833
| +12% | +$48.3K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $396K | Sell |
15,235
-13,601
| -47% | -$354K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $763K | Sell |
28,836
-1,101
| -4% | -$29.1K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $658K | Buy |
29,937
+5,848
| +24% | +$129K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $470K | Buy |
24,089
+23,389
| +3,341% | +$457K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $12K | Sell |
700
-13,842
| -95% | -$238K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $223K | Sell |
14,542
-4,294
| -23% | -$65.7K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $351K | Buy |
+18,836
| New | +$351K | ﹤0.01% | 1585 |
|