Profit Investment 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 |
-61,740
| Closed | -$1.79M | – | 111 |
|
|
2015
Q4 | $1.79M | Sell |
61,740
-33,060
| -35% | -$960K | 0.57% | 47 |
|
|
2015
Q3 | $2.49M | Sell |
94,800
-20,644
| -18% | -$542K | 0.36% | 54 |
|
|
2015
Q2 | $3.02M | Sell |
115,444
-22,722
| -16% | -$595K | 0.35% | 54 |
|
|
2015
Q1 | $3.64M | Hold |
138,166
| – | – | 0.2% | 65 |
|
|
2014
Q4 | $3.59M | Sell |
138,166
-11,384
| -8% | -$296K | 0.18% | 70 |
|
|
2014
Q3 | $3.96M | Sell |
149,550
-30,205
| -17% | -$799K | 0.21% | 63 |
|
|
2014
Q2 | $3.95M | Sell |
179,755
-158,119
| -47% | -$3.48M | 0.19% | 63 |
|
|
2014
Q1 | $5.98M | Hold |
337,874
| – | – | 0.27% | 61 |
|
|
2013
Q4 | $5.81M | Hold |
337,874
| – | – | 0.26% | 61 |
|
|
2013
Q3 | $5.17K | Sell |
337,874
-18,407
| -5% | -$282 | 0.21% | 66 |
|
|
2013
Q2 | $6.65M | Buy |
+356,281
| New | +$6.65M | 0.32% | 57 |
|