Jefferies Group’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 |
-19,790
| Closed | -$574K | – | 1726 |
|
|
2015
Q4 | $574K | Sell |
19,790
-18,013
| -48% | -$522K | ﹤0.01% | 696 |
|
|
2015
Q3 | $993K | Buy |
+37,803
| New | +$993K | 0.01% | 545 |
|
|
2015
Q2 | – | Sell |
-9,031
| Closed | -$238K | – | 2611 |
|
|
2015
Q1 | $238K | Buy |
+9,031
| New | +$238K | ﹤0.01% | 1042 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$4K | – | 1730 |
|
|
2014
Q3 | $4K | Sell |
150
-23,353
| -99% | -$623K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $516K | Buy |
23,503
+255
| +1% | +$5.6K | ﹤0.01% | 690 |
|
|
2014
Q1 | $412K | Buy |
+23,248
| New | +$412K | ﹤0.01% | 762 |
|