Royce & Associates’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
Q4 | – | Sell |
-513,811
| Closed | -$13.5M | – | 1233 |
|
|
2015
Q3 | $13.5M | Sell |
513,811
-8,500
| -2% | -$223K | 0.07% | 349 |
|
|
2015
Q2 | $13.7M | Sell |
522,311
-2,500
| -0.5% | -$65.5K | 0.06% | 429 |
|
|
2015
Q1 | $13.8M | Buy |
524,811
+216,200
| +70% | +$5.7M | 0.05% | 448 |
|
|
2014
Q4 | $8.02M | Sell |
308,611
-290,891
| -49% | -$7.56M | 0.03% | 667 |
|
|
2014
Q3 | $15.9M | Sell |
599,502
-828,000
| -58% | -$21.9M | 0.05% | 430 |
|
|
2014
Q2 | $31.4M | Sell |
1,427,502
-926,500
| -39% | -$20.4M | 0.09% | 260 |
|
|
2014
Q1 | $41.7M | Buy |
2,354,002
+28,500
| +1% | +$504K | 0.12% | 206 |
|
|
2013
Q4 | $40M | Sell |
2,325,502
-104,389
| -4% | -$1.8M | 0.11% | 215 |
|
|
2013
Q3 | $37.2M | Buy |
2,429,891
+115,400
| +5% | +$1.77M | 0.11% | 233 |
|
|
2013
Q2 | $43.2M | Buy |
+2,314,491
| New | +$43.2M | 0.13% | 202 |
|