Teacher Retirement System of Texas’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 |
-5,496
| Closed | -$159K | – | 2618 |
|
|
2015
Q4 | $159K | Sell |
5,496
-1,649
| -23% | -$47.7K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $188K | Buy |
7,145
+4,903
| +219% | +$129K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $59K | Buy |
2,242
+496
| +28% | +$13.1K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $46K | Buy |
1,746
+3
| +0.2% | +$79 | ﹤0.01% | 1507 |
|
|
2014
Q4 | $45K | Sell |
1,743
-253
| -13% | -$6.53K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $53K | Buy |
1,996
+182
| +10% | +$4.83K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $40K | Sell |
1,814
-111
| -6% | -$2.45K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $34K | Sell |
1,925
-148
| -7% | -$2.61K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $36K | Sell |
2,073
-5,672
| -73% | -$98.5K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $119K | Buy |
7,745
+4,073
| +111% | +$62.6K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $68K | Buy |
+3,672
| New | +$68K | ﹤0.01% | 1484 |
|