Natixis’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 |
-12,250
| Closed | -$355K | – | 401 |
|
|
2015
Q4 | $355K | Sell |
12,250
-1,878
| -13% | -$54.4K | 0.01% | 252 |
|
|
2015
Q3 | $371K | Sell |
14,128
-5,190
| -27% | -$136K | 0.01% | 220 |
|
|
2015
Q2 | $506K | Buy |
19,318
+9,941
| +106% | +$260K | 0.01% | 254 |
|
|
2015
Q1 | $247K | Sell |
9,377
-1,594
| -15% | -$42K | ﹤0.01% | 371 |
|
|
2014
Q4 | $285K | Buy |
10,971
+281
| +3% | +$7.3K | ﹤0.01% | 332 |
|
|
2014
Q3 | $283K | Sell |
10,690
-8,568
| -44% | -$227K | ﹤0.01% | 356 |
|
|
2014
Q2 | $423K | Sell |
19,258
-33,950
| -64% | -$746K | 0.01% | 377 |
|
|
2014
Q1 | $942K | Sell |
53,208
-19,168
| -26% | -$339K | 0.01% | 321 |
|
|
2013
Q4 | $1.25M | Buy |
72,376
+12,206
| +20% | +$210K | 0.01% | 339 |
|
|
2013
Q3 | $921K | Buy |
60,170
+34,446
| +134% | +$527K | 0.01% | 329 |
|
|
2013
Q2 | $479K | Buy |
+25,724
| New | +$479K | 0.01% | 328 |
|