Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,109
| Closed | -$148K | – | 3235 |
|
|
2015
Q4 | $148K | Sell |
5,109
-7,394
| -59% | -$214K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $328K | Buy |
+12,503
| New | +$328K | ﹤0.01% | 1790 |
|
|
2015
Q1 | – | Sell |
-445
| Closed | -$12K | – | 2634 |
|
|
2014
Q4 | $12K | Sell |
445
-25
| -5% | -$674 | ﹤0.01% | 1923 |
|
|
2014
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q2 | $10K | Hold |
470
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q1 | $8K | Sell |
470
-19,611
| -98% | -$334K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $345K | Sell |
20,081
-1,270
| -6% | -$21.8K | ﹤0.01% | 705 |
|
|
2013
Q3 | $327K | Sell |
21,351
-81
| -0.4% | -$1.24K | ﹤0.01% | 706 |
|
|
2013
Q2 | $400K | Buy |
+21,432
| New | +$400K | 0.01% | 640 |
|