Thompson Davis & Co’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 |
-375
| Closed | -$11K | – | 1278 |
|
|
2015
Q4 | $11K | Hold |
375
| – | – | 0.02% | 644 |
|
|
2015
Q3 | $10K | Hold |
375
| – | – | 0.01% | 668 |
|
|
2015
Q2 | $10K | Hold |
375
| – | – | 0.01% | 720 |
|
|
2015
Q1 | $10K | Hold |
375
| – | – | 0.01% | 747 |
|
|
2014
Q4 | $10K | Hold |
375
| – | – | 0.01% | 755 |
|
|
2014
Q3 | $10K | Buy |
375
+125
| +50% | +$3.33K | 0.01% | 718 |
|
|
2014
Q2 | $5K | Buy |
+250
| New | +$5K | 0.01% | 625 |
|