Morgan Stanley’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 |
-940,037
| Closed | -$27.3M | – | 6970 |
|
|
2015
Q4 | $27.3M | Buy |
940,037
+500,230
| +114% | +$14.4M | 0.01% | 1183 |
|
|
2015
Q3 | $11.5M | Sell |
439,807
-49,215
| -10% | -$1.22M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $12.8M | Buy |
489,022
+112,684
| +30% | +$3.02M | ﹤0.01% | 1869 |
|
|
2015
Q1 | $9.92M | Sell |
376,338
-53,356
| -12% | -$1.43M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $11.2M | Sell |
429,694
-183,142
| -30% | -$4.85M | ﹤0.01% | 1958 |
|
|
2014
Q3 | $16.2M | Buy |
612,836
+155,349
| +34% | +$3.89M | 0.01% | 1605 |
|
|
2014
Q2 | $10.1M | Buy |
457,487
+232,767
| +104% | +$4.74M | ﹤0.01% | 2034 |
|
|
2014
Q1 | $3.98M | Buy |
224,720
+69,174
| +44% | +$1.12M | ﹤0.01% | 2793 |
|
|
2013
Q4 | $2.67M | Sell |
155,546
-33,977
| -18% | -$515K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $2.9M | Sell |
189,523
-150,985
| -44% | -$2.51M | ﹤0.01% | 2925 |
|
|
2013
Q2 | $6.35M | Buy |
+340,508
| New | +$5.24M | ﹤0.01% | 2101 |
|