First Mercantile Trust’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
Q4 | – | Sell |
-3,400
| Closed | -$90K | – | 1204 |
|
|
2014
Q3 | $90K | Sell |
3,400
-6,940
| -67% | -$184K | 0.01% | 909 |
|
|
2014
Q2 | $227K | Sell |
10,340
-2,800
| -21% | -$61.5K | 0.02% | 697 |
|
|
2014
Q1 | $233K | Sell |
13,140
-4,100
| -24% | -$72.7K | 0.02% | 773 |
|
|
2013
Q4 | $297K | Sell |
17,240
-6,800
| -28% | -$117K | 0.02% | 689 |
|
|
2013
Q3 | $368K | Buy |
24,040
+15,940
| +197% | +$244K | 0.03% | 625 |
|
|
2013
Q2 | $151K | Buy |
+8,100
| New | +$151K | 0.01% | 812 |
|