Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-6,300
| Closed | -$165K | – | 1620 |
|
|
2015
Q3 | $165K | Sell |
6,300
-20,600
| -77% | -$540K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $705K | Buy |
+26,900
| New | +$705K | 0.01% | 935 |
|
|
2014
Q3 | – | Sell |
-56,850
| Closed | -$1.25M | – | 1411 |
|
|
2014
Q2 | $1.25M | Buy |
56,850
+49,850
| +712% | +$1.1M | 0.01% | 841 |
|
|
2014
Q1 | $124K | Sell |
7,000
-43,200
| -86% | -$765K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $863K | Buy |
+50,200
| New | +$863K | 0.01% | 854 |
|