Opus Capital Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-193,848
| Closed | -$5.13M | – | 249 |
|
|
2014
Q3 | $5.13M | Sell |
193,848
-727,345
| -79% | -$19.2M | 0.71% | 63 |
|
|
2014
Q2 | $20.2M | Sell |
921,193
-313,616
| -25% | -$6.89M | 1.41% | 21 |
|
|
2014
Q1 | $21.9M | Sell |
1,234,809
-411,027
| -25% | -$7.28M | 1.56% | 18 |
|
|
2013
Q4 | $28.3M | Sell |
1,645,836
-715,180
| -30% | -$12.3M | 1.56% | 20 |
|
|
2013
Q3 | $36.1M | Buy |
2,361,016
+15,161
| +0.6% | +$232K | 2.05% | 10 |
|
|
2013
Q2 | $43.8M | Buy |
+2,345,855
| New | +$43.8M | 2.68% | 2 |
|