Fairfield, Bush & Co’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 |
-14,305
| Closed | -$415K | – | 144 |
|
|
2015
Q4 | $415K | Sell |
14,305
-6,795
| -32% | -$197K | 0.15% | 102 |
|
|
2015
Q3 | $554K | Sell |
21,100
-515
| -2% | -$13.5K | 0.24% | 74 |
|
|
2015
Q2 | $566K | Hold |
21,615
| – | – | 0.17% | 100 |
|
|
2015
Q1 | $570K | Sell |
21,615
-200
| -0.9% | -$5.27K | 0.17% | 101 |
|
|
2014
Q4 | $567K | Sell |
21,815
-250
| -1% | -$6.5K | 0.16% | 104 |
|
|
2014
Q3 | $584K | Sell |
22,065
-50
| -0.2% | -$1.32K | 0.17% | 106 |
|
|
2014
Q2 | $486K | Sell |
22,115
-7,085
| -24% | -$156K | 0.14% | 109 |
|
|
2014
Q1 | $517K | Sell |
29,200
-300
| -1% | -$5.31K | 0.24% | 62 |
|
|
2013
Q4 | $507K | Buy |
29,500
+2,460
| +9% | +$42.3K | 0.23% | 66 |
|
|
2013
Q3 | $413K | Sell |
27,040
-24,075
| -47% | -$368K | 0.12% | 113 |
|
|
2013
Q2 | $953K | Buy |
+51,115
| New | +$953K | 0.49% | 56 |
|