Vanguard Group’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 |
-4,022,842
| Closed | -$117M | – | 4198 |
|
|
2015
Q4 | $117M | Buy |
4,022,842
+86,216
| +2% | +$2.5M | 0.01% | 1359 |
|
|
2015
Q3 | $103M | Buy |
3,936,626
+162,968
| +4% | +$4.28M | 0.01% | 1403 |
|
|
2015
Q2 | $98.9M | Sell |
3,773,658
-435,988
| -10% | -$11.4M | 0.01% | 1534 |
|
|
2015
Q1 | $111M | Buy |
4,209,646
+316,564
| +8% | +$8.35M | 0.01% | 1428 |
|
|
2014
Q4 | $101M | Sell |
3,893,082
-183,595
| -5% | -$4.77M | 0.01% | 1405 |
|
|
2014
Q3 | $108M | Buy |
4,076,677
+698,169
| +21% | +$18.5M | 0.01% | 1300 |
|
|
2014
Q2 | $74.3M | Buy |
3,378,508
+45,972
| +1% | +$1.01M | 0.01% | 1603 |
|
|
2014
Q1 | $59M | Buy |
3,332,536
+1,823
| +0.1% | +$32.3K | 0.01% | 1713 |
|
|
2013
Q4 | $57.3M | Buy |
3,330,713
+132,731
| +4% | +$2.28M | 0.01% | 1700 |
|
|
2013
Q3 | $49M | Buy |
3,197,982
+183,012
| +6% | +$2.8M | ﹤0.01% | 1733 |
|
|
2013
Q2 | $56.2M | Buy |
+3,014,970
| New | +$56.2M | 0.01% | 1554 |
|