Invesco’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 |
-61,762
| Closed | -$1.79M | – | 3825 |
|
|
2015
Q4 | $1.79M | Sell |
61,762
-65,133
| -51% | -$1.89M | ﹤0.01% | 2599 |
|
|
2015
Q3 | $3.33M | Sell |
126,895
-29,786
| -19% | -$782K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $4.1M | Sell |
156,681
-30,416
| -16% | -$797K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $4.93M | Buy |
187,097
+25,864
| +16% | +$682K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $4.19M | Buy |
161,233
+6,513
| +4% | +$169K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $4.09M | Buy |
154,720
+11,990
| +8% | +$317K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $3.14M | Buy |
142,730
+21,723
| +18% | +$477K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $2.14M | Sell |
121,007
-69,531
| -36% | -$1.23M | ﹤0.01% | 2525 |
|
|
2013
Q4 | $3.28M | Buy |
190,538
+31,628
| +20% | +$544K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $2.43M | Sell |
158,910
-12,998
| -8% | -$199K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $3.21M | Buy |
+171,908
| New | +$3.21M | ﹤0.01% | 2099 |
|