QS Investors’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 |
-232,694
| Closed | -$6.75M | – | 2151 |
|
|
2015
Q4 | $6.75M | Sell |
232,694
-7,056
| -3% | -$205K | 0.07% | 290 |
|
|
2015
Q3 | $6.3M | Hold |
239,750
| – | – | 0.07% | 276 |
|
|
2015
Q2 | $6.28M | Hold |
239,750
| – | – | 0.08% | 307 |
|
|
2015
Q1 | $6.32M | Sell |
239,750
-700
| -0.3% | -$18.5K | 0.07% | 303 |
|
|
2014
Q4 | $6.25M | Buy |
+240,450
| New | +$6.25M | 0.07% | 301 |
|