Swiss National Bank’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 |
-78,500
| Closed | -$2.28M | – | 2637 |
|
|
2015
Q4 | $2.28M | Buy |
78,500
+1,600
| +2% | +$46.4K | 0.01% | 1246 |
|
|
2015
Q3 | $2.02M | Buy |
76,900
+9,800
| +15% | +$257K | 0.01% | 1301 |
|
|
2015
Q2 | $1.76M | Buy |
67,100
+2,300
| +4% | +$60.3K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $1.71M | Hold |
64,800
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q4 | $1.69M | Buy |
64,800
+2,600
| +4% | +$67.6K | 0.01% | 1380 |
|
|
2014
Q3 | $1.65M | Sell |
62,200
-1,000
| -2% | -$26.5K | 0.01% | 1318 |
|
|
2014
Q2 | $1.39M | Hold |
63,200
| – | – | 0.01% | 1518 |
|
|
2014
Q1 | $1.12M | Buy |
63,200
+13,800
| +28% | +$244K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $850K | Buy |
49,400
+1,200
| +2% | +$20.6K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $738K | Sell |
48,200
-2,500
| -5% | -$38.3K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $946K | Buy |
+50,700
| New | +$946K | ﹤0.01% | 1468 |
|