CS McKee’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-48,900
| Closed | -$866K | – | 124 |
|
|
2014
Q1 | $866K | Sell |
48,900
-430,150
| -90% | -$7.62M | 0.02% | 114 |
|
|
2013
Q4 | $8.24M | Sell |
479,050
-317,570
| -40% | -$5.46M | 0.16% | 98 |
|
|
2013
Q3 | $12.2M | Sell |
796,620
-50,310
| -6% | -$770K | 0.21% | 102 |
|
|
2013
Q2 | $15.8M | Buy |
+846,930
| New | +$15.8M | 0.27% | 94 |
|