Citigroup’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-263,104
| Closed | -$7.63M | – | 8158 |
|
|
2015
Q4 | $7.63M | Sell |
263,104
-179,834
| -41% | -$5.17M | 0.01% | 1361 |
|
|
2015
Q3 | $11.6M | Buy |
442,938
+42,696
| +11% | +$1.06M | 0.01% | 1033 |
|
|
2015
Q2 | $10.5M | Buy |
400,242
+130,174
| +48% | +$3.49M | 0.01% | 1170 |
|
|
2015
Q1 | $7.12M | Buy |
270,068
+228,195
| +545% | +$6.11M | 0.01% | 1457 |
|
|
2014
Q4 | $1.09M | Buy |
41,873
+20,927
| +100% | +$555K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $555K | Sell |
20,946
-1,179
| -5% | -$29.5K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $486K | Sell |
22,125
-39,971
| -64% | -$814K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $1.1M | Sell |
62,096
-498
| -0.8% | -$8.09K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $1.08M | Sell |
62,594
-392
| -0.6% | -$5.95K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $964K | Buy |
62,986
+38,632
| +159% | +$642K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $454K | Buy |
+24,354
| New | +$374K | ﹤0.01% | 3571 |
|