Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.45M | – | 141 |
|
|
2015
Q4 | $1.45M | Sell |
50,000
-480,843
| -91% | -$14M | 0.06% | 102 |
|
|
2015
Q3 | $13.9M | Buy |
530,843
+33,758
| +7% | +$886K | 0.5% | 51 |
|
|
2015
Q2 | $13M | Buy |
497,085
+51,415
| +12% | +$1.35M | 0.38% | 56 |
|
|
2015
Q1 | $11.8M | Buy |
445,670
+127,980
| +40% | +$3.37M | 0.37% | 50 |
|
|
2014
Q4 | $8.26M | Buy |
317,690
+134,135
| +73% | +$3.49M | 0.25% | 54 |
|
|
2014
Q3 | $4.86M | Sell |
183,555
-74,695
| -29% | -$1.98M | 0.17% | 52 |
|
|
2014
Q2 | $5.68M | Buy |
258,250
+16,515
| +7% | +$363K | 0.2% | 50 |
|
|
2014
Q1 | $4.28M | Buy |
+241,735
| New | +$4.28M | 0.17% | 56 |
|