General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,932
| Closed | -$605K | – | 875 |
|
|
2015
Q1 | $605K | Hold |
22,932
| – | – | 0.05% | 400 |
|
|
2014
Q4 | $596K | Hold |
22,932
| – | – | 0.05% | 435 |
|
|
2014
Q3 | $607K | Hold |
22,932
| – | – | 0.05% | 433 |
|
|
2014
Q2 | $504K | Buy |
22,932
+940
| +4% | +$20.7K | 0.04% | 476 |
|
|
2014
Q1 | $389K | Sell |
21,992
-338
| -2% | -$5.98K | 0.03% | 534 |
|
|
2013
Q4 | $384K | Buy |
22,330
+4,672
| +26% | +$80.3K | 0.03% | 572 |
|
|
2013
Q3 | $270K | Buy |
17,658
+1,391
| +9% | +$21.3K | 0.02% | 673 |
|
|
2013
Q2 | $303K | Buy |
+16,267
| New | +$303K | 0.03% | 588 |
|