UBS AM’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 |
-35,165
| Closed | -$1.02M | – | 2725 |
|
|
2015
Q4 | $1.02M | Buy |
35,165
+11
| +0% | +$319 | ﹤0.01% | 1739 |
|
|
2015
Q3 | $923K | Buy |
35,154
+7,656
| +28% | +$201K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $720K | Buy |
27,498
+3,500
| +15% | +$91.6K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $633K | Buy |
23,998
+1,300
| +6% | +$34.3K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $590K | Buy |
22,698
+1,400
| +7% | +$36.4K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $564K | Hold |
21,298
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q2 | $468K | Buy |
21,298
+1,400
| +7% | +$30.8K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $352K | Hold |
19,898
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q4 | $342K | Sell |
19,898
-400
| -2% | -$6.88K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $311K | Hold |
20,298
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q2 | $379K | Buy |
+20,298
| New | +$379K | ﹤0.01% | 1848 |
|