Brandes Investment Partners’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 |
-1,622,993
| Closed | -$47.1M | – | 203 |
|
|
2015
Q4 | $47.1M | Buy |
1,622,993
+360
| +0% | +$10.4K | 0.69% | 55 |
|
|
2015
Q3 | $42.6M | Buy |
1,622,633
+1,287,950
| +385% | +$33.8M | 0.62% | 55 |
|
|
2015
Q2 | $8.77M | Buy |
334,683
+165,673
| +98% | +$4.34M | 0.11% | 84 |
|
|
2015
Q1 | $4.46M | Buy |
169,010
+16,945
| +11% | +$447K | 0.06% | 94 |
|
|
2014
Q4 | $3.95M | Sell |
152,065
-285
| -0.2% | -$7.41K | 0.06% | 95 |
|
|
2014
Q3 | $4.03M | Sell |
152,350
-124,995
| -45% | -$3.31M | 0.05% | 93 |
|
|
2014
Q2 | $6.1M | Sell |
277,345
-18,225
| -6% | -$401K | 0.07% | 90 |
|
|
2014
Q1 | $5.23M | Buy |
295,570
+43,830
| +17% | +$776K | 0.07% | 94 |
|
|
2013
Q4 | $4.33M | Buy |
251,740
+203,485
| +422% | +$3.5M | 0.05% | 99 |
|
|
2013
Q3 | $739K | Buy |
48,255
+3,980
| +9% | +$61K | 0.01% | 132 |
|
|
2013
Q2 | $825K | Buy |
+44,275
| New | +$825K | 0.01% | 133 |
|