Creative Planning’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 |
-7,100
| Closed | -$206K | – | 4616 |
|
2015
Q4 | $206K | Sell |
7,100
-400
| -5% | -$11.6K | ﹤0.01% | 1174 |
|
2015
Q3 | $197K | Buy |
+7,500
| New | +$197K | ﹤0.01% | 1198 |
|
2015
Q2 | – | Sell |
-758
| Closed | -$20K | – | 3780 |
|
2015
Q1 | $20K | Buy |
758
+158
| +26% | +$4.17K | ﹤0.01% | 2712 |
|
2014
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 2795 |
|
2014
Q3 | $16K | Buy |
600
+100
| +20% | +$2.67K | ﹤0.01% | 2657 |
|
2014
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 2786 |
|
2014
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 2773 |
|
2013
Q4 | $9K | Sell |
500
-200
| -29% | -$3.6K | ﹤0.01% | 2637 |
|
2013
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 2437 |
|
2013
Q2 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 2166 |
|