PNC Financial Services Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-19,791
Closed -$575K 4698
2015
Q4
$575K Sell
19,791
-13,465
-40% -$387K ﹤0.01% 1460
2015
Q3
$874K Buy
33,256
+2,542
+8% +$63.2K ﹤0.01% 1278
2015
Q2
$805K Sell
30,714
-78
-0.3% -$2.09K ﹤0.01% 1374
2015
Q1
$811K Buy
30,792
+2,815
+10% +$75.4K ﹤0.01% 1355
2014
Q4
$728K Buy
27,977
+3,409
+14% +$90.3K ﹤0.01% 1347
2014
Q3
$650K Buy
24,568
+17,218
+234% +$431K ﹤0.01% 1327
2014
Q2
$162K Buy
7,350
+5,420
+281% +$110K ﹤0.01% 2034
2014
Q1
$33K Sell
1,930
-29,415
-94% -$478K ﹤0.01% 2669
2013
Q4
$539K Sell
31,345
-2,749
-8% -$41.7K ﹤0.01% 1335
2013
Q3
$523K Buy
34,094
+24,094
+241% +$400K ﹤0.01% 1326
2013
Q2
$186K Buy
+10,000
New +$154K ﹤0.01% 1808

Other funds holding OVTI

PNC Financial Services Group's OVTI Position: Q1 2016 in Review

PNC Financial Services Group sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 19,791 shares — an estimated $575K sold.

PNC Financial Services Group first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $874K in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • PNC Financial Services Group reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 19,791 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $575K.
  • PNC Financial Services Group first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • PNC Financial Services Group's OMNIVISION TECHNOLOGIES INC position peaked at $874K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.