Putnam Investments’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 |
-240,465
| Closed | -$6.34M | – | 1604 |
|
|
2015
Q1 | $6.34M | Sell |
240,465
-2,510
| -1% | -$66.2K | 0.01% | 696 |
|
|
2014
Q4 | $6.32M | Sell |
242,975
-4,600
| -2% | -$120K | 0.01% | 692 |
|
|
2014
Q3 | $6.55M | Sell |
247,575
-113,764
| -31% | -$3.01M | 0.01% | 653 |
|
|
2014
Q2 | $7.94M | Buy |
361,339
+91,002
| +34% | +$2M | 0.02% | 572 |
|
|
2014
Q1 | $4.79M | Sell |
270,337
-6,013
| -2% | -$106K | 0.01% | 774 |
|
|
2013
Q4 | $4.75M | Sell |
276,350
-371,868
| -57% | -$6.4M | 0.01% | 769 |
|
|
2013
Q3 | $9.92M | Sell |
648,218
-24,105
| -4% | -$369K | 0.03% | 431 |
|
|
2013
Q2 | $12.5M | Buy |
+672,323
| New | +$12.5M | 0.04% | 369 |
|