LSV Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-285,538
| Closed | -$8.29M | – | 1067 |
|
|
2015
Q4 | $8.29M | Sell |
285,538
-395,702
| -58% | -$11.4M | 0.02% | 423 |
|
|
2015
Q3 | $17.9M | Buy |
681,240
+92,721
| +16% | +$2.31M | 0.04% | 280 |
|
|
2015
Q2 | $15.4M | Sell |
588,519
-19,200
| -3% | -$514K | 0.03% | 307 |
|
|
2015
Q1 | $16M | Sell |
607,719
-139,810
| -19% | -$3.75M | 0.03% | 309 |
|
|
2014
Q4 | $19.4M | Sell |
747,529
-301,147
| -29% | -$7.98M | 0.04% | 277 |
|
|
2014
Q3 | $27.7M | Buy |
1,048,676
+393,654
| +60% | +$9.85M | 0.06% | 225 |
|
|
2014
Q2 | $14.4M | Buy |
655,022
+66,100
| +11% | +$1.35M | 0.03% | 309 |
|
|
2014
Q1 | $10.4M | Buy |
588,922
+230,521
| +64% | +$3.74M | 0.02% | 345 |
|
|
2013
Q4 | $6.16M | Buy |
+358,401
| New | +$5.44M | 0.01% | 435 |
|