Guggenheim Capital’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 |
-13,848
| Closed | -$402K | – | 3098 |
|
|
2015
Q4 | $402K | Buy |
13,848
+1,988
| +17% | +$57.7K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $311K | Sell |
11,860
-20,856
| -64% | -$547K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $857K | Buy |
32,716
+15,984
| +96% | +$419K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $441K | Sell |
16,732
-66,607
| -80% | -$1.76M | ﹤0.01% | 2566 |
|
|
2014
Q4 | $2.17M | Sell |
83,339
-8,085
| -9% | -$210K | 0.01% | 1685 |
|
|
2014
Q3 | $2.42M | Buy |
91,424
+1,826
| +2% | +$48.3K | 0.01% | 1602 |
|
|
2014
Q2 | $1.97M | Buy |
89,598
+32,388
| +57% | +$712K | 0.01% | 1811 |
|
|
2014
Q1 | $1.01M | Buy |
57,210
+6,032
| +12% | +$107K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $880K | Sell |
51,178
-574,227
| -92% | -$9.87M | ﹤0.01% | 2249 |
|
|
2013
Q3 | $9.58M | Buy |
625,405
+151,860
| +32% | +$2.32M | 0.03% | 856 |
|
|
2013
Q2 | $8.83M | Buy |
+473,545
| New | +$8.83M | 0.04% | 828 |
|