Los Angeles 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 |
-43,566
| Closed | -$1.26M | – | 1245 |
|
|
2015
Q4 | $1.26M | Buy |
43,566
+23,139
| +113% | +$671K | 0.01% | 615 |
|
|
2015
Q3 | $536K | Hold |
20,427
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $535K | Hold |
20,427
| – | – | 0.01% | 919 |
|
|
2015
Q1 | $539K | Buy |
20,427
+1,380
| +7% | +$36.4K | 0.01% | 909 |
|
|
2014
Q4 | $495K | Sell |
19,047
-1,000
| -5% | -$26K | ﹤0.01% | 837 |
|
|
2014
Q3 | $530K | Sell |
20,047
-1,132
| -5% | -$29.9K | 0.01% | 765 |
|
|
2014
Q2 | $466K | Buy |
21,179
+1,020
| +5% | +$22.4K | ﹤0.01% | 899 |
|
|
2014
Q1 | $357K | Buy |
20,159
+7,280
| +57% | +$129K | ﹤0.01% | 996 |
|
|
2013
Q4 | $222K | Hold |
12,879
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q3 | $197K | Sell |
12,879
-75,819
| -85% | -$1.16M | ﹤0.01% | 1237 |
|
|
2013
Q2 | $1.65M | Buy |
+88,698
| New | +$1.65M | 0.02% | 507 |
|