Public Employees Retirement Association of Colorado’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 |
-13,086
| Closed | -$380K | – | 1882 |
|
|
2015
Q4 | $380K | Hold |
13,086
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q3 | $344K | Sell |
13,086
-1,152
| -8% | -$30.3K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $373K | Sell |
14,238
-2,467
| -15% | -$64.6K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $441K | Hold |
16,705
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q4 | $434K | Hold |
16,705
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q3 | $442K | Hold |
16,705
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q2 | $367K | Hold |
16,705
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q1 | $296K | Hold |
16,705
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q4 | $287K | Hold |
16,705
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q3 | $256K | Hold |
16,705
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q2 | $312K | Buy |
+16,705
| New | +$312K | ﹤0.01% | 1449 |
|