Bridgeway Capital Management’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 |
-160,900
| Closed | -$4.67M | – | 1533 |
|
|
2015
Q4 | $4.67M | Hold |
160,900
| – | – | 0.09% | 237 |
|
|
2015
Q3 | $4.23M | Hold |
160,900
| – | – | 0.09% | 239 |
|
|
2015
Q2 | $4.22M | Hold |
160,900
| – | – | 0.08% | 272 |
|
|
2015
Q1 | $4.24M | Hold |
160,900
| – | – | 0.09% | 268 |
|
|
2014
Q4 | $4.18M | Hold |
160,900
| – | – | 0.1% | 230 |
|
|
2014
Q3 | $4.26M | Hold |
160,900
| – | – | 0.11% | 216 |
|
|
2014
Q2 | $3.54M | Buy |
160,900
+46,000
| +40% | +$1.01M | 0.09% | 273 |
|
|
2014
Q1 | $2.03M | Buy |
114,900
+69,100
| +151% | +$1.22M | 0.06% | 484 |
|
|
2013
Q4 | $788K | Buy |
+45,800
| New | +$788K | 0.02% | 841 |
|