Ohio Public Employees Retirement System (OPERS)’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 |
-43,635
| Closed | -$1.27M | – | 1851 |
|
|
2015
Q4 | $1.27M | Sell |
43,635
-786
| -2% | -$22.8K | 0.01% | 1032 |
|
|
2015
Q3 | $1.17M | Buy |
44,421
+289
| +0.7% | +$7.59K | 0.01% | 1103 |
|
|
2015
Q2 | $1.16M | Buy |
44,132
+40,300
| +1,052% | +$1.06M | 0.01% | 1179 |
|
|
2015
Q1 | $101K | Sell |
3,832
-505
| -12% | -$13.3K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $113K | Sell |
4,337
-45,048
| -91% | -$1.17M | ﹤0.01% | 1555 |
|
|
2014
Q3 | $1.31M | Sell |
49,385
-56,209
| -53% | -$1.49M | 0.01% | 1072 |
|
|
2014
Q2 | $2.32M | Sell |
105,594
-18,843
| -15% | -$414K | 0.01% | 872 |
|
|
2014
Q1 | $2.2M | Sell |
124,437
-25,277
| -17% | -$447K | 0.01% | 845 |
|
|
2013
Q4 | $2.58M | Sell |
149,714
-44,003
| -23% | -$757K | 0.01% | 847 |
|
|
2013
Q3 | $2.97M | Buy |
193,717
+4,017
| +2% | +$61.5K | 0.02% | 806 |
|
|
2013
Q2 | $3.54M | Buy |
+189,700
| New | +$3.54M | 0.02% | 674 |
|