T. Rowe Price Associates’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 |
-25,824
| Closed | -$749K | – | 2576 |
|
|
2015
Q4 | $749K | Buy |
25,824
+107
| +0.4% | +$3.1K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $675K | Buy |
25,717
+47
| +0.2% | +$1.23K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $672K | Buy |
25,670
+189
| +0.7% | +$4.95K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $672K | Buy |
25,481
+4,220
| +20% | +$111K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $553K | Buy |
21,261
+675
| +3% | +$17.6K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $545K | Buy |
20,586
+34
| +0.2% | +$900 | ﹤0.01% | 1902 |
|
|
2014
Q2 | $452K | Buy |
20,552
+390
| +2% | +$8.58K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $357K | Buy |
20,162
+232
| +1% | +$4.11K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $343K | Hold |
19,930
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q3 | $305K | Buy |
19,930
+3,900
| +24% | +$59.7K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $299K | Buy |
+16,030
| New | +$299K | ﹤0.01% | 2067 |
|