RhumbLine Advisers’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 |
-91,626
| Closed | -$2.66M | – | 3036 |
|
|
2015
Q4 | $2.66M | Buy |
91,626
+2,260
| +3% | +$65.6K | 0.01% | 1171 |
|
|
2015
Q3 | $2.35M | Buy |
89,366
+3,522
| +4% | +$92.5K | 0.01% | 1230 |
|
|
2015
Q2 | $2.25M | Buy |
85,844
+175
| +0.2% | +$4.59K | 0.01% | 1314 |
|
|
2015
Q1 | $2.26M | Buy |
85,669
+1,505
| +2% | +$39.7K | 0.01% | 1324 |
|
|
2014
Q4 | $2.19M | Buy |
84,164
+2,949
| +4% | +$76.7K | 0.01% | 1297 |
|
|
2014
Q3 | $2.15M | Sell |
81,215
-540
| -0.7% | -$14.3K | 0.01% | 1263 |
|
|
2014
Q2 | $1.8M | Buy |
81,755
+4,022
| +5% | +$88.4K | 0.01% | 1453 |
|
|
2014
Q1 | $1.38M | Sell |
77,733
-3,020
| -4% | -$53.5K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $1.39M | Sell |
80,753
-4,920
| -6% | -$84.6K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $1.31M | Buy |
85,673
+198
| +0.2% | +$3.03K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $1.59M | Buy |
+85,475
| New | +$1.59M | 0.01% | 1471 |
|