Royal Bank of Canada’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 |
-812
| Closed | -$23K | – | 6086 |
|
|
2015
Q4 | $23K | Sell |
812
-14,831
| -95% | -$420K | ﹤0.01% | 4920 |
|
|
2015
Q3 | $412K | Buy |
15,643
+1,999
| +15% | +$52.6K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $357K | Sell |
13,644
-42,813
| -76% | -$1.12M | ﹤0.01% | 3451 |
|
|
2015
Q1 | $1.49M | Buy |
56,457
+2,398
| +4% | +$63.2K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $1.41M | Sell |
54,059
-4,693
| -8% | -$122K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $1.55M | Sell |
58,752
-7,446
| -11% | -$197K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $1.46M | Sell |
66,198
-5,420
| -8% | -$119K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $1.27M | Buy |
71,618
+14,712
| +26% | +$260K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $979K | Sell |
56,906
-14,654
| -20% | -$252K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $1.1M | Sell |
71,560
-2,872
| -4% | -$44K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $1.39M | Buy |
+74,432
| New | +$1.39M | ﹤0.01% | 1887 |
|