Sentinel Trust’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,790
| Closed | -$2.53M | – | 154 |
|
|
2014
Q3 | $2.53M | Sell |
95,790
-53,100
| -36% | -$1.4M | 0.65% | 52 |
|
|
2014
Q2 | $3.27M | Sell |
148,890
-86,056
| -37% | -$1.89M | 0.85% | 38 |
|
|
2014
Q1 | $4.16M | Sell |
234,946
-1,150
| -0.5% | -$20.4K | 1.16% | 22 |
|
|
2013
Q4 | $4.06M | Buy |
236,096
+9,560
| +4% | +$164K | 1.12% | 24 |
|
|
2013
Q3 | $3.47M | Buy |
226,536
+50,410
| +29% | +$772K | 1.04% | 23 |
|
|
2013
Q2 | $3.29M | Buy |
+176,126
| New | +$3.29M | 0.99% | 30 |
|