State Board of Administration of Florida Retirement System’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 |
-49,692
| Closed | -$1.44M | – | 2467 |
|
|
2015
Q4 | $1.44M | Hold |
49,692
| – | – | 0.01% | 1243 |
|
|
2015
Q3 | $1.31M | Hold |
49,692
| – | – | 0.01% | 1299 |
|
|
2015
Q2 | $1.3M | Sell |
49,692
-7,483
| -13% | -$196K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.51M | Buy |
57,175
+512
| +0.9% | +$13.5K | 0.01% | 1306 |
|
|
2014
Q4 | $1.47M | Sell |
56,663
-3,274
| -5% | -$85.1K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $1.59M | Sell |
59,937
-100
| -0.2% | -$2.65K | 0.01% | 1222 |
|
|
2014
Q2 | $1.32M | Buy |
60,037
+6,708
| +13% | +$147K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $944K | Sell |
53,329
-1,597
| -3% | -$28.3K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $945K | Buy |
54,926
+1,597
| +3% | +$27.5K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $816K | Sell |
53,329
-4,558
| -8% | -$69.7K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $1.08M | Buy |
+57,887
| New | +$1.08M | ﹤0.01% | 1482 |
|