US Bancorp’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 |
-991
| Closed | -$29K | – | 3802 |
|
|
2015
Q4 | $29K | Sell |
991
-3,600
| -78% | -$105K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $121K | Hold |
4,591
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q2 | $120K | Hold |
4,591
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q1 | $121K | Hold |
4,591
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q4 | $119K | Buy |
4,591
+612
| +15% | +$15.9K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $106K | Buy |
3,979
+2,250
| +130% | +$59.9K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $38K | Hold |
1,729
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q1 | $31K | Sell |
1,729
-4,100
| -70% | -$73.5K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $100K | Sell |
5,829
-84
| -1% | -$1.44K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $91K | Hold |
5,913
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q2 | $110K | Buy |
+5,913
| New | +$110K | ﹤0.01% | 1967 |
|