Northern Trust’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 |
-1,364,858
| Closed | -$39.6M | – | 4352 |
|
|
2015
Q4 | $39.6M | Sell |
1,364,858
-47,734
| -3% | -$1.39M | 0.01% | 969 |
|
|
2015
Q3 | $37.1M | Buy |
1,412,592
+140,133
| +11% | +$3.68M | 0.01% | 1001 |
|
|
2015
Q2 | $33.3M | Sell |
1,272,459
-23,821
| -2% | -$624K | 0.01% | 1164 |
|
|
2015
Q1 | $34.2M | Buy |
1,296,280
+1,942
| +0.2% | +$51.2K | 0.01% | 1162 |
|
|
2014
Q4 | $33.7M | Sell |
1,294,338
-25,869
| -2% | -$673K | 0.01% | 1131 |
|
|
2014
Q3 | $34.9M | Buy |
1,320,207
+57,857
| +5% | +$1.53M | 0.01% | 1052 |
|
|
2014
Q2 | $27.7M | Sell |
1,262,350
-23,878
| -2% | -$525K | 0.01% | 1245 |
|
|
2014
Q1 | $22.8M | Sell |
1,286,228
-37,711
| -3% | -$667K | 0.01% | 1474 |
|
|
2013
Q4 | $22.8M | Buy |
1,323,939
+22,471
| +2% | +$386K | 0.01% | 1417 |
|
|
2013
Q3 | $19.9M | Buy |
1,301,468
+15,411
| +1% | +$236K | 0.01% | 1457 |
|
|
2013
Q2 | $24M | Buy |
+1,286,057
| New | +$24M | 0.01% | 1227 |
|