SGCIA
OVTI
Smith Graham & Co Investment Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-164,197
| Closed | -$4.77M | – | 141 |
|
|
2015
Q4 | $4.77M | Sell |
164,197
-405,350
| -71% | -$11.8M | 0.68% | 67 |
|
|
2015
Q3 | $15M | Buy |
569,547
+35,937
| +7% | +$944K | 2.18% | 1 |
|
|
2015
Q2 | $14M | Buy |
533,610
+94,536
| +22% | +$2.48M | 1.88% | 2 |
|
|
2015
Q1 | $11.6M | Sell |
439,074
-540
| -0.1% | -$14.2K | 1.57% | 5 |
|
|
2014
Q4 | $11.4M | Sell |
439,614
-27,100
| -6% | -$705K | 1.63% | 2 |
|
|
2014
Q3 | $12.3M | Sell |
466,714
-12,830
| -3% | -$339K | 1.82% | 1 |
|
|
2014
Q2 | $10.5M | Sell |
479,544
-19,470
| -4% | -$428K | 1.46% | 10 |
|
|
2014
Q1 | $8.83M | Sell |
499,014
-34,670
| -6% | -$614K | 1.28% | 12 |
|
|
2013
Q4 | $9.18M | Sell |
533,684
-1,490
| -0.3% | -$25.6K | 1.3% | 14 |
|
|
2013
Q3 | $8.19M | Buy |
535,174
+69,940
| +15% | +$1.07M | 1.19% | 14 |
|
|
2013
Q2 | $8.68M | Buy |
+465,234
| New | +$8.68M | 1.34% | 11 |
|