PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,791
| Closed | -$575K | – | 4700 |
|
|
2015
Q4 | $575K | Sell |
19,791
-13,465
| -40% | -$391K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $874K | Buy |
33,256
+2,542
| +8% | +$66.8K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $805K | Sell |
30,714
-78
| -0.3% | -$2.04K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $811K | Buy |
30,792
+2,815
| +10% | +$74.1K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $728K | Buy |
27,977
+3,409
| +14% | +$88.7K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $650K | Buy |
24,568
+17,218
| +234% | +$456K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $162K | Buy |
7,350
+5,420
| +281% | +$119K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $33K | Sell |
1,930
-29,415
| -94% | -$503K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $539K | Sell |
31,345
-2,749
| -8% | -$47.3K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $523K | Buy |
34,094
+24,094
| +241% | +$370K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $186K | Buy |
+10,000
| New | +$186K | ﹤0.01% | 1808 |
|