Teachers Advisors’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 |
-85,753
| Closed | -$2.49M | – | 3115 |
|
|
2015
Q4 | $2.49M | Hold |
85,753
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q3 | $2.25M | Hold |
85,753
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q2 | $2.25M | Buy |
85,753
+1,793
| +2% | +$47K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $2.21M | Buy |
83,960
+7,183
| +9% | +$189K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $2M | Sell |
76,777
-1,345
| -2% | -$35K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $2.07M | Hold |
78,122
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q2 | $1.72M | Sell |
78,122
-989
| -1% | -$21.7K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $1.4M | Buy |
79,111
+2,650
| +3% | +$46.9K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $1.32M | Buy |
76,461
+2,640
| +4% | +$45.4K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $1.13M | Buy |
73,821
+2,990
| +4% | +$45.8K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $1.32M | Buy |
+70,831
| New | +$1.32M | ﹤0.01% | 1674 |
|