State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-134,100
| Closed | -$3.54M | – | 1480 |
|
|
2015
Q1 | $3.54M | Buy |
134,100
+100,000
| +293% | +$2.64M | 0.02% | 629 |
|
|
2014
Q4 | $887K | Sell |
34,100
-1,500
| -4% | -$39K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $942K | Hold |
35,600
| – | – | 0.01% | 947 |
|
|
2014
Q2 | $782K | Hold |
35,600
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q1 | $630K | Sell |
35,600
-4,400
| -11% | -$77.9K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $688K | Hold |
40,000
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q3 | $612K | Buy |
+40,000
| New | +$612K | ﹤0.01% | 1261 |
|