BIM
OVTI
Bogle Investment Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-432,568
| Closed | -$11.2M | – | 476 |
|
|
2014
Q4 | $11.2M | Sell |
432,568
-195,052
| -31% | -$5.07M | 0.75% | 45 |
|
|
2014
Q3 | $16.6M | Sell |
627,620
-112,158
| -15% | -$2.97M | 1.08% | 7 |
|
|
2014
Q2 | $16.3M | Buy |
739,778
+123,732
| +20% | +$2.72M | 1.09% | 7 |
|
|
2014
Q1 | $10.9M | Buy |
+616,046
| New | +$10.9M | 0.75% | 33 |
|