Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,444
| Closed | -$1.65M | – | 947 |
|
|
2015
Q1 | $1.65M | Hold |
62,444
| – | – | 0.04% | 365 |
|
|
2014
Q4 | $1.62M | Sell |
62,444
-3,150
| -5% | -$81.9K | 0.05% | 365 |
|
|
2014
Q3 | $1.74M | Buy |
65,594
+850
| +1% | +$22.5K | 0.05% | 325 |
|
|
2014
Q2 | $1.42M | Buy |
64,744
+47,230
| +270% | +$1.04M | 0.04% | 397 |
|
|
2014
Q1 | $310K | Buy |
+17,514
| New | +$310K | 0.01% | 782 |
|