Seizert Capital Partners’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 |
-139,804
| Closed | -$4.06M | – | 246 |
|
|
2015
Q4 | $4.06M | Sell |
139,804
-41,979
| -23% | -$1.22M | 0.13% | 105 |
|
|
2015
Q3 | $4.77M | Buy |
181,783
+6,609
| +4% | +$174K | 0.14% | 92 |
|
|
2015
Q2 | $4.59M | Sell |
175,174
-9,156
| -5% | -$240K | 0.12% | 106 |
|
|
2015
Q1 | $4.86M | Buy |
184,330
+13,698
| +8% | +$361K | 0.12% | 105 |
|
|
2014
Q4 | $4.44M | Sell |
170,632
-1,905
| -1% | -$49.5K | 0.09% | 115 |
|
|
2014
Q3 | $4.57M | Sell |
172,537
-53,140
| -24% | -$1.41M | 0.09% | 117 |
|
|
2014
Q2 | $4.96M | Buy |
225,677
+146,367
| +185% | +$3.22M | 0.1% | 99 |
|
|
2014
Q1 | $1.4M | Buy |
+79,310
| New | +$1.4M | 0.03% | 117 |
|