Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-363,732
| Closed | -$10.6M | – | 4187 |
|
|
2015
Q4 | $10.6M | Sell |
363,732
-9,036
| -2% | -$262K | 0.01% | 1343 |
|
|
2015
Q3 | $9.79M | Buy |
372,768
+5,962
| +2% | +$157K | 0.01% | 1354 |
|
|
2015
Q2 | $9.61M | Buy |
366,806
+22,555
| +7% | +$591K | 0.01% | 1438 |
|
|
2015
Q1 | $9.08M | Buy |
344,251
+13,848
| +4% | +$365K | 0.01% | 1461 |
|
|
2014
Q4 | $8.59M | Buy |
330,403
+6,446
| +2% | +$168K | 0.01% | 1453 |
|
|
2014
Q3 | $8.57M | Sell |
323,957
-118,867
| -27% | -$3.14M | 0.01% | 1382 |
|
|
2014
Q2 | $9.73M | Buy |
442,824
+141,189
| +47% | +$3.1M | 0.01% | 1321 |
|
|
2014
Q1 | $5.34M | Buy |
301,635
+25,483
| +9% | +$451K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $4.75M | Buy |
276,152
+28,474
| +11% | +$490K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $3.79M | Buy |
247,678
+3,438
| +1% | +$52.6K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $4.56M | Buy |
+244,240
| New | +$4.56M | ﹤0.01% | 1484 |
|