ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-109,935
| Closed | -$2.9M | – | 681 |
|
|
2015
Q1 | $2.9M | Buy |
109,935
+34,105
| +45% | +$899K | 0.09% | 145 |
|
|
2014
Q4 | $1.97M | Sell |
75,830
-8,823
| -10% | -$229K | 0.07% | 161 |
|
|
2014
Q3 | $2.24M | Sell |
84,653
-45,521
| -35% | -$1.2M | 0.08% | 159 |
|
|
2014
Q2 | $2.86M | Buy |
130,174
+8,139
| +7% | +$179K | 0.11% | 128 |
|
|
2014
Q1 | $2.16M | Buy |
+122,035
| New | +$2.16M | 0.09% | 160 |
|
|
2013
Q4 | – | Sell |
-72,311
| Closed | -$1.11M | – | 696 |
|
|
2013
Q3 | $1.11M | Buy |
+72,311
| New | +$1.11M | 0.05% | 210 |
|