Credit Suisse’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 |
-1,634,692
| Closed | -$47.4M | – | 4110 |
|
|
2015
Q4 | $47.4M | Buy |
1,634,692
+853,969
| +109% | +$24.8M | 0.05% | 382 |
|
|
2015
Q3 | $20.5M | Buy |
780,723
+6,291
| +0.8% | +$165K | 0.02% | 672 |
|
|
2015
Q2 | $20.3M | Buy |
774,432
+264,583
| +52% | +$6.93M | 0.02% | 760 |
|
|
2015
Q1 | $13.4M | Sell |
509,849
-95,184
| -16% | -$2.51M | 0.01% | 938 |
|
|
2014
Q4 | $15.7M | Buy |
605,033
+53,951
| +10% | +$1.4M | 0.01% | 867 |
|
|
2014
Q3 | $14.6M | Buy |
551,082
+185,251
| +51% | +$4.9M | 0.01% | 937 |
|
|
2014
Q2 | $8.04M | Buy |
365,831
+124,428
| +52% | +$2.74M | 0.01% | 1332 |
|
|
2014
Q1 | $4.27M | Buy |
241,403
+49,402
| +26% | +$874K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $3.3M | Sell |
192,001
-57,425
| -23% | -$987K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $3.82M | Buy |
249,426
+135,940
| +120% | +$2.08M | ﹤0.01% | 1581 |
|
|
2013
Q2 | $2.12M | Buy |
+113,486
| New | +$2.12M | ﹤0.01% | 1898 |
|