Prudential Financial’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,734
| Closed | -$520K | – | 2294 |
|
|
2015
Q1 | $520K | Sell |
19,734
-38,200
| -66% | -$1.01M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $1.51M | Sell |
57,934
-28,400
| -33% | -$738K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $2.28M | Sell |
86,334
-77,466
| -47% | -$2.05M | ﹤0.01% | 1346 |
|
|
2014
Q2 | $3.6M | Buy |
163,800
+40,966
| +33% | +$900K | 0.01% | 1193 |
|
|
2014
Q1 | $2.17M | Buy |
122,834
+53,800
| +78% | +$952K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $1.19M | Buy |
69,034
+27,900
| +68% | +$480K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $630K | Buy |
+41,134
| New | +$630K | ﹤0.01% | 1884 |
|