Charles Schwab’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 |
-252,735
| Closed | -$7.34M | – | 3098 |
|
|
2015
Q4 | $7.34M | Buy |
252,735
+21,558
| +9% | +$626K | 0.01% | 1245 |
|
|
2015
Q3 | $6.07M | Buy |
231,177
+4,992
| +2% | +$131K | 0.01% | 1344 |
|
|
2015
Q2 | $5.93M | Sell |
226,185
-93,647
| -29% | -$2.45M | 0.01% | 1442 |
|
|
2015
Q1 | $8.43M | Buy |
319,832
+11,786
| +4% | +$311K | 0.01% | 1121 |
|
|
2014
Q4 | $8.01M | Sell |
308,046
-90,608
| -23% | -$2.36M | 0.01% | 1058 |
|
|
2014
Q3 | $10.5M | Sell |
398,654
-60,471
| -13% | -$1.6M | 0.02% | 785 |
|
|
2014
Q2 | $10.1M | Buy |
459,125
+145,248
| +46% | +$3.19M | 0.02% | 833 |
|
|
2014
Q1 | $5.56M | Buy |
313,877
+133,656
| +74% | +$2.37M | 0.01% | 1249 |
|
|
2013
Q4 | $3.1M | Buy |
180,221
+16,193
| +10% | +$279K | 0.01% | 1634 |
|
|
2013
Q3 | $2.52M | Buy |
164,028
+10,755
| +7% | +$165K | 0.01% | 1701 |
|
|
2013
Q2 | $2.83M | Buy |
+153,273
| New | +$2.83M | 0.01% | 1514 |
|