Parametric Portfolio Associates’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 |
-271,361
| Closed | -$7.88M | – | 4107 |
|
|
2015
Q4 | $7.88M | Sell |
271,361
-106,277
| -28% | -$3.08M | 0.01% | 989 |
|
|
2015
Q3 | $9.92M | Buy |
377,638
+162,011
| +75% | +$4.25M | 0.02% | 752 |
|
|
2015
Q2 | $5.65M | Buy |
215,627
+7,053
| +3% | +$185K | 0.01% | 1216 |
|
|
2015
Q1 | $5.5M | Buy |
208,574
+51,430
| +33% | +$1.36M | 0.01% | 1213 |
|
|
2014
Q4 | $4.09M | Buy |
157,144
+52,298
| +50% | +$1.36M | 0.01% | 1438 |
|
|
2014
Q3 | $2.77M | Buy |
104,846
+570
| +0.5% | +$15.1K | 0.01% | 1744 |
|
|
2014
Q2 | $2.29M | Buy |
104,276
+5,450
| +6% | +$120K | 0.01% | 1930 |
|
|
2014
Q1 | $1.75M | Sell |
98,826
-27,761
| -22% | -$491K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $2.18M | Sell |
126,587
-24,145
| -16% | -$415K | 0.01% | 1966 |
|
|
2013
Q3 | $2.31M | Buy |
150,732
+20,387
| +16% | +$312K | 0.01% | 1789 |
|
|
2013
Q2 | $2.43M | Buy |
+130,345
| New | +$2.43M | 0.01% | 1601 |
|