QS Batterymarch Financial Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.98M | Sell |
263,570
-29,900
| -10% | -$791K | 0.18% | 157 |
|
|
2014
Q2 | $6.45M | Sell |
293,470
-28,100
| -9% | -$618K | 0.16% | 195 |
|
|
2014
Q1 | $5.69M | Hold |
321,570
| – | – | 0.12% | 255 |
|
|
2013
Q4 | $5.53M | Buy |
321,570
+41,530
| +15% | +$714K | 0.12% | 279 |
|
|
2013
Q3 | $4.29M | Hold |
280,040
| – | – | 0.09% | 330 |
|
|
2013
Q2 | $5.22M | Buy |
+280,040
| New | +$5.22M | 0.1% | 306 |
|