Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,082
| Closed | -$290K | – | 1093 |
|
|
2015
Q2 | $290K | Hold |
11,082
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $292K | Buy |
+11,082
| New | +$292K | ﹤0.01% | 793 |
|
|
2014
Q4 | – | Sell |
-94,336
| Closed | -$2.5M | – | 999 |
|
|
2014
Q3 | $2.5M | Buy |
94,336
+2,951
| +3% | +$78.1K | 0.03% | 303 |
|
|
2014
Q2 | $2.01M | Buy |
91,385
+2,225
| +2% | +$48.9K | 0.02% | 346 |
|
|
2014
Q1 | $1.58M | Buy |
+89,160
| New | +$1.58M | 0.01% | 421 |
|