Capital Impact Advisors’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 |
-11,186
| Closed | -$325K | – | 272 |
|
|
2015
Q4 | $325K | Hold |
11,186
| – | – | 0.16% | 237 |
|
|
2015
Q3 | $294K | Hold |
11,186
| – | – | 0.15% | 217 |
|
|
2015
Q2 | $293K | Hold |
11,186
| – | – | 0.13% | 236 |
|
|
2015
Q1 | $295K | Sell |
11,186
-18,352
| -62% | -$484K | 0.13% | 247 |
|
|
2014
Q4 | $768K | Hold |
29,538
| – | – | 0.36% | 74 |
|
|
2014
Q3 | $782 | Hold |
29,538
| – | – | ﹤0.01% | 75 |
|
|
2014
Q2 | $649K | Sell |
29,538
-66,848
| -69% | -$1.47M | 0.49% | 76 |
|
|
2014
Q1 | $1.71M | Hold |
96,386
| – | – | 1.38% | 16 |
|
|
2013
Q4 | $1.66M | Buy |
+96,386
| New | +$1.66M | 1.33% | 18 |
|