Norges Bank’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 |
-503,034
| Closed | -$14.6M | – | 2251 |
|
|
2015
Q4 | $14.6M | Sell |
503,034
-50,000
| -9% | -$1.44M | 0.01% | 1356 |
|
|
2015
Q3 | $14.5M | Sell |
553,034
-85,562
| -13% | -$2.13M | 0.01% | 1328 |
|
|
2015
Q2 | $16.7M | Sell |
638,596
-124,685
| -16% | -$3.34M | 0.01% | 1294 |
|
|
2015
Q1 | $20.1M | Hold |
763,281
| – | – | 0.01% | 1207 |
|
|
2014
Q4 | $19.8M | Buy |
763,281
+41,894
| +6% | +$1.11M | 0.01% | 1209 |
|
|
2014
Q3 | $19.1M | Sell |
721,387
-423,845
| -37% | -$10.6M | 0.01% | 1164 |
|
|
2014
Q2 | $25.2M | Buy |
1,145,232
+639,886
| +127% | +$13M | 0.01% | 1488 |
|
|
2014
Q1 | $8.94M | Hold |
505,346
| – | – | 0.01% | 1636 |
|
|
2013
Q4 | $8.69M | Hold |
505,346
| – | – | 0.01% | 1654 |
|
|
2013
Q3 | $7.74M | Hold |
505,346
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q2 | $9.43M | Buy |
+505,346
| New | +$7.77M | 0.01% | 1503 |
|