Managed Account Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.5M | Sell |
57,053
-32,986
| -37% | -$864K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $2.37M | Buy |
90,039
+27,354
| +44% | +$721K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $1.63M | Buy |
62,685
+3,799
| +6% | +$98.8K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $1.56M | Sell |
58,886
-13,742
| -19% | -$364K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $1.6M | Buy |
72,628
+24,045
| +49% | +$528K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $860K | Buy |
48,583
+538
| +1% | +$9.52K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $827K | Sell |
48,045
-22,601
| -32% | -$389K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $1.08M | Buy |
70,646
+6,783
| +11% | +$104K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $1.19M | Buy |
+63,863
| New | +$1.19M | ﹤0.01% | 1816 |
|