Russell Frank Company’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 |
-216,210
| Closed | -$6.28M | – | 3152 |
|
|
2015
Q4 | $6.28M | Sell |
216,210
-361,621
| -63% | -$10.5M | 0.01% | 1157 |
|
|
2015
Q3 | $15.2M | Sell |
577,831
-337,867
| -37% | -$8.87M | 0.03% | 670 |
|
|
2015
Q2 | $24M | Sell |
915,698
-133,229
| -13% | -$3.49M | 0.04% | 547 |
|
|
2015
Q1 | $27.7M | Buy |
1,048,927
+155,473
| +17% | +$4.1M | 0.05% | 430 |
|
|
2014
Q4 | $23.5M | Sell |
893,454
-18,751
| -2% | -$493K | 0.04% | 507 |
|
|
2014
Q3 | $24.1M | Sell |
912,205
-264,501
| -22% | -$7M | 0.04% | 481 |
|
|
2014
Q2 | $26.4M | Buy |
1,176,706
+578,458
| +97% | +$13M | 0.05% | 446 |
|
|
2014
Q1 | $11.8M | Buy |
598,248
+543,198
| +987% | +$10.7M | 0.02% | 792 |
|
|
2013
Q4 | $860K | Sell |
55,050
-333,227
| -86% | -$5.21M | ﹤0.01% | 2138 |
|
|
2013
Q3 | $5.94M | Buy |
388,277
+40,155
| +12% | +$615K | 0.01% | 1218 |
|
|
2013
Q2 | $6.49M | Buy |
+348,122
| New | +$6.49M | 0.01% | 1081 |
|