Dimensional Fund Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,639,292
| Closed | -$135M | – | 3363 |
|
|
2015
Q4 | $135M | Sell |
4,639,292
-72,301
| -2% | -$2.08M | 0.08% | 229 |
|
|
2015
Q3 | $124M | Hold |
4,711,593
| – | – | 0.08% | 249 |
|
|
2015
Q2 | $123M | Sell |
4,711,593
-34,502
| -0.7% | -$924K | 0.08% | 275 |
|
|
2015
Q1 | $125M | Sell |
4,746,095
-14,088
| -0.3% | -$377K | 0.08% | 263 |
|
|
2014
Q4 | $124M | Sell |
4,760,183
-34,696
| -0.7% | -$919K | 0.08% | 247 |
|
|
2014
Q3 | $127M | Sell |
4,794,879
-187
| -0% | -$4.68K | 0.09% | 217 |
|
|
2014
Q2 | $105M | Buy |
4,795,066
+87,027
| +2% | +$1.77M | 0.07% | 286 |
|
|
2014
Q1 | $83.3M | Sell |
4,708,039
-59,398
| -1% | -$965K | 0.06% | 354 |
|
|
2013
Q4 | $82M | Buy |
4,767,437
+247,946
| +5% | +$3.76M | 0.06% | 345 |
|
|
2013
Q3 | $69.2M | Buy |
4,519,491
+897,026
| +25% | +$14.9M | 0.06% | 369 |
|
|
2013
Q2 | $67.6M | Buy |
+3,622,465
| New | +$55.7M | 0.06% | 345 |
|