Prudential plc’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 |
-225,400
| Closed | -$6.54M | – | 647 |
|
|
2015
Q4 | $6.54M | Sell |
225,400
-30,000
| -12% | -$871K | 0.03% | 303 |
|
|
2015
Q3 | $6.71M | Sell |
255,400
-29,300
| -10% | -$769K | 0.03% | 282 |
|
|
2015
Q2 | $7.46M | Sell |
284,700
-81,700
| -22% | -$2.14M | 0.03% | 287 |
|
|
2015
Q1 | $9.66M | Buy |
366,400
+54,800
| +18% | +$1.45M | 0.04% | 258 |
|
|
2014
Q4 | $8.1M | Buy |
311,600
+33,600
| +12% | +$874K | 0.03% | 270 |
|
|
2014
Q3 | $7.36M | Sell |
278,000
-105,500
| -28% | -$2.79M | 0.03% | 279 |
|
|
2014
Q2 | $8.43M | Sell |
383,500
-21,500
| -5% | -$473K | 0.04% | 257 |
|
|
2014
Q1 | $7.17M | Sell |
405,000
-214,800
| -35% | -$3.8M | 0.03% | 254 |
|
|
2013
Q4 | $10.7M | Buy |
619,800
+87,100
| +16% | +$1.5M | 0.05% | 240 |
|
|
2013
Q3 | $8.16M | Buy |
532,700
+9,900
| +2% | +$152K | 0.04% | 249 |
|
|
2013
Q2 | $9.75M | Buy |
+522,800
| New | +$9.75M | 0.05% | 208 |
|