Shell Asset Management’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 |
-85,338
| Closed | -$2.26M | – | 1000 |
|
|
2015
Q3 | $2.26M | Buy |
85,338
+3,962
| +5% | +$105K | 0.04% | 422 |
|
|
2015
Q2 | $2.13M | Sell |
81,376
-3,711
| -4% | -$97.2K | 0.04% | 409 |
|
|
2015
Q1 | $2.24M | Sell |
85,087
-251
| -0.3% | -$6.62K | 0.04% | 420 |
|
|
2014
Q4 | $2.22M | Hold |
85,338
| – | – | 0.04% | 444 |
|
|
2014
Q3 | $2.26M | Buy |
+85,338
| New | +$2.26M | 0.04% | 435 |
|