ProShare Advisors’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 |
-8,458
| Closed | -$245K | – | 1712 |
|
|
2015
Q4 | $245K | Buy |
+8,458
| New | +$245K | ﹤0.01% | 1419 |
|
|
2015
Q2 | – | Sell |
-10,835
| Closed | -$286K | – | 1887 |
|
|
2015
Q1 | $286K | Sell |
10,835
-969
| -8% | -$25.6K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $307K | Sell |
11,804
-10,218
| -46% | -$266K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $583K | Sell |
22,022
-4,977
| -18% | -$132K | 0.01% | 1317 |
|
|
2014
Q2 | $593K | Sell |
26,999
-27,606
| -51% | -$606K | 0.01% | 1478 |
|
|
2014
Q1 | $967K | Buy |
+54,605
| New | +$967K | 0.01% | 1333 |
|
|
2013
Q4 | – | Sell |
-34,266
| Closed | -$525K | – | 2305 |
|
|
2013
Q3 | $525K | Buy |
34,266
+477
| +1% | +$7.31K | 0.01% | 1429 |
|
|
2013
Q2 | $630K | Buy |
+33,789
| New | +$630K | 0.01% | 1149 |
|