Systematic Financial 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
Q2 | – | Sell |
-86,010
| Closed | -$2.27M | – | 765 |
|
|
2015
Q1 | $2.27M | Buy |
86,010
+2,100
| +3% | +$55.4K | 0.02% | 537 |
|
|
2014
Q4 | $2.18M | Sell |
83,910
-870
| -1% | -$22.6K | 0.02% | 540 |
|
|
2014
Q3 | $2.24M | Buy |
84,780
+2,680
| +3% | +$70.9K | 0.02% | 456 |
|
|
2014
Q2 | $1.8M | Buy |
+82,100
| New | +$1.8M | 0.01% | 598 |
|
|
2013
Q4 | – | Sell |
-627,708
| Closed | -$9.61M | – | 739 |
|
|
2013
Q3 | $9.61M | Sell |
627,708
-521,124
| -45% | -$7.98M | 0.08% | 255 |
|
|
2013
Q2 | $21.4M | Buy |
+1,148,832
| New | +$21.4M | 0.18% | 133 |
|