Pacific Ridge Capital Partners’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 |
-19,650
| Closed | -$570K | – | 153 |
|
|
2015
Q4 | $570K | Hold |
19,650
| – | – | 0.25% | 104 |
|
|
2015
Q3 | $516K | Sell |
19,650
-2,963
| -13% | -$77.8K | 0.25% | 115 |
|
|
2015
Q2 | $592K | Sell |
22,613
-2,651
| -10% | -$69.4K | 0.25% | 123 |
|
|
2015
Q1 | $666K | Buy |
25,264
+470
| +2% | +$12.4K | 0.26% | 111 |
|
|
2014
Q4 | $645K | Buy |
24,794
+140
| +0.6% | +$3.64K | 0.27% | 110 |
|
|
2014
Q3 | $652K | Buy |
24,654
+8,624
| +54% | +$228K | 0.34% | 101 |
|
|
2014
Q2 | $352K | Sell |
16,030
-11,750
| -42% | -$258K | 0.24% | 123 |
|
|
2014
Q1 | $492K | Hold |
27,780
| – | – | 0.34% | 99 |
|
|
2013
Q4 | $478K | Buy |
+27,780
| New | +$478K | 0.32% | 96 |
|