Dupont Capital Management’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
Q3 | – | Sell |
-98,244
| Closed | -$2.16M | – | 688 |
|
|
2014
Q2 | $2.16M | Hold |
98,244
| – | – | 0.04% | 358 |
|
|
2014
Q1 | $1.74M | Hold |
98,244
| – | – | 0.03% | 393 |
|
|
2013
Q4 | $1.69M | Sell |
98,244
-54,380
| -36% | -$935K | 0.03% | 393 |
|
|
2013
Q3 | $2.34M | Buy |
152,624
+35,041
| +30% | +$537K | 0.04% | 343 |
|
|
2013
Q2 | $2.19M | Buy |
+117,583
| New | +$2.19M | 0.04% | 354 |
|