OMERS Administration Corp’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 |
-117,700
| Closed | -$3.42M | – | 682 |
|
|
2015
Q4 | $3.42M | Sell |
117,700
-24,500
| -17% | -$711K | 0.09% | 170 |
|
|
2015
Q3 | $3.73M | Buy |
142,200
+23,700
| +20% | +$622K | 0.11% | 151 |
|
|
2015
Q2 | $3.1M | Buy |
118,500
+78,100
| +193% | +$2.05M | 0.12% | 160 |
|
|
2015
Q1 | $1.07M | Buy |
40,400
+3,400
| +9% | +$89.6K | 0.04% | 213 |
|
|
2014
Q4 | $962K | Sell |
37,000
-5,600
| -13% | -$146K | 0.03% | 259 |
|
|
2014
Q3 | $1.13M | Buy |
+42,600
| New | +$1.13M | 0.03% | 225 |
|