State Street’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 |
-1,170,264
| Closed | -$34M | – | 3789 |
|
|
2015
Q4 | $34M | Buy |
1,170,264
+143,954
| +14% | +$4.18M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $27M | Sell |
1,026,310
-122,266
| -11% | -$3.21M | ﹤0.01% | 1548 |
|
|
2015
Q2 | $30.1M | Sell |
1,148,576
-46,422
| -4% | -$1.22M | ﹤0.01% | 1584 |
|
|
2015
Q1 | $31.5M | Sell |
1,194,998
-19,072
| -2% | -$503K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $31.6M | Buy |
1,214,070
+13,649
| +1% | +$355K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $31.8M | Sell |
1,200,421
-34,467
| -3% | -$912K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $27.1M | Sell |
1,234,888
-35,138
| -3% | -$772K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $22.5M | Buy |
1,270,026
+91,862
| +8% | +$1.63M | ﹤0.01% | 1690 |
|
|
2013
Q4 | $20.3M | Buy |
1,178,164
+112,983
| +11% | +$1.94M | ﹤0.01% | 1739 |
|
|
2013
Q3 | $16.3M | Buy |
1,065,181
+18,027
| +2% | +$276K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $19.5M | Buy |
+1,047,154
| New | +$19.5M | ﹤0.01% | 1644 |
|