STRS Ohio’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 |
-40,300
| Closed | -$1.06M | – | 2108 |
|
|
2015
Q1 | $1.06M | Sell |
40,300
-1,000
| -2% | -$26.4K | ﹤0.01% | 762 |
|
|
2014
Q4 | $1.07M | Buy |
41,300
+1,200
| +3% | +$31.2K | ﹤0.01% | 764 |
|
|
2014
Q3 | $1.06M | Sell |
40,100
-4,500
| -10% | -$119K | ﹤0.01% | 735 |
|
|
2014
Q2 | $980K | Buy |
44,600
+22,600
| +103% | +$497K | ﹤0.01% | 793 |
|
|
2014
Q1 | $389K | Buy |
+22,000
| New | +$389K | ﹤0.01% | 1256 |
|