TFS Capital’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 |
-57,696
| Closed | -$1.67M | – | 1217 |
|
|
2015
Q4 | $1.67M | Buy |
57,696
+21,668
| +60% | +$629K | 0.18% | 203 |
|
|
2015
Q3 | $946K | Buy |
+36,028
| New | +$946K | 0.09% | 357 |
|
|
2015
Q2 | – | Sell |
-12,947
| Closed | -$341K | – | 1248 |
|
|
2015
Q1 | $341K | Sell |
12,947
-61,797
| -83% | -$1.63M | 0.03% | 645 |
|
|
2014
Q4 | $1.94M | Buy |
74,744
+17,971
| +32% | +$467K | 0.19% | 148 |
|
|
2014
Q3 | $1.5M | Buy |
56,773
+3,761
| +7% | +$99.5K | 0.13% | 240 |
|
|
2014
Q2 | $1.17M | Sell |
53,012
-79,545
| -60% | -$1.75M | 0.09% | 355 |
|
|
2014
Q1 | $2.35M | Buy |
+132,557
| New | +$2.35M | 0.16% | 182 |
|
|
2013
Q3 | – | Sell |
-65,563
| Closed | -$1.22M | – | 1778 |
|
|
2013
Q2 | $1.22M | Buy |
+65,563
| New | +$1.22M | 0.05% | 516 |
|