CAIMH
OVTI
Central Asset Investments & Management Holdings’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-476,750
| Closed | -$13.8M | – | 64 |
|
|
2015
Q4 | $13.8M | Buy |
476,750
+421,850
| +768% | +$12.2M | 6.19% | 3 |
|
|
2015
Q3 | $1.44M | Buy |
+54,900
| New | +$1.44M | 1.58% | 22 |
|
|
2015
Q2 | – | Sell |
-86,800
| Closed | -$2.29M | – | 49 |
|
|
2015
Q1 | $2.29M | Buy |
86,800
+55,600
| +178% | +$1.47M | 1.52% | 17 |
|
|
2014
Q4 | $811K | Buy |
+31,200
| New | +$811K | 0.79% | 17 |
|