Panagora Asset Management’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 |
-22,507
| Closed | -$653K | – | 2420 |
|
|
2015
Q4 | $653K | Buy |
22,507
+5,724
| +34% | +$166K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $441K | Sell |
16,783
-19,465
| -54% | -$511K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $950K | Sell |
36,248
-69,809
| -66% | -$1.83M | ﹤0.01% | 1119 |
|
|
2015
Q1 | $2.8M | Buy |
106,057
+3,168
| +3% | +$83.5K | 0.01% | 677 |
|
|
2014
Q4 | $2.68M | Sell |
102,889
-2,896
| -3% | -$75.3K | 0.01% | 648 |
|
|
2014
Q3 | $2.8M | Buy |
105,785
+85,448
| +420% | +$2.26M | 0.01% | 652 |
|
|
2014
Q2 | $447K | Buy |
20,337
+17,137
| +536% | +$377K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $57K | Hold |
3,200
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q4 | $55K | Hold |
3,200
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q3 | $49K | Hold |
3,200
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q2 | $60K | Buy |
+3,200
| New | +$60K | ﹤0.01% | 1979 |
|