TIAA CREF Investment Management’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 |
-187,429
| Closed | -$5.44M | – | 3154 |
|
|
2015
Q4 | $5.44M | Sell |
187,429
-56,556
| -23% | -$1.64M | ﹤0.01% | 1498 |
|
|
2015
Q3 | $6.41M | Sell |
243,985
-33,930
| -12% | -$891K | 0.01% | 1368 |
|
|
2015
Q2 | $7.28M | Buy |
277,915
+50,899
| +22% | +$1.33M | 0.01% | 1386 |
|
|
2015
Q1 | $5.99M | Sell |
227,016
-7,751
| -3% | -$204K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $6.1M | Sell |
234,767
-8,324
| -3% | -$216K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $6.43M | Sell |
243,091
-5,291
| -2% | -$140K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $5.46M | Buy |
248,382
+3,732
| +2% | +$82K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $4.33M | Sell |
244,650
-4,470
| -2% | -$79.1K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $4.29M | Sell |
249,120
-1,513
| -0.6% | -$26K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $3.84M | Sell |
250,633
-2,371
| -0.9% | -$36.3K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $4.72M | Buy |
+253,004
| New | +$4.72M | ﹤0.01% | 1571 |
|