Wells Fargo’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 |
-42,843
| Closed | -$1.24M | – | 6333 |
|
|
2015
Q4 | $1.24M | Sell |
42,843
-183,127
| -81% | -$5.31M | ﹤0.01% | 3277 |
|
|
2015
Q3 | $5.93M | Buy |
225,970
+13,016
| +6% | +$342K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $5.58M | Sell |
212,954
-47,536
| -18% | -$1.25M | ﹤0.01% | 2318 |
|
|
2015
Q1 | $6.87M | Sell |
260,490
-16,150
| -6% | -$426K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $7.19M | Buy |
276,640
+27,858
| +11% | +$724K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $6.58M | Buy |
248,782
+205,991
| +481% | +$5.45M | ﹤0.01% | 2084 |
|
|
2014
Q2 | $941K | Sell |
42,791
-9,929
| -19% | -$218K | ﹤0.01% | 3518 |
|
|
2014
Q1 | $932K | Sell |
52,720
-450,185
| -90% | -$7.96M | ﹤0.01% | 3513 |
|
|
2013
Q4 | $8.65M | Sell |
502,905
-14,716
| -3% | -$253K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $7.93M | Sell |
517,621
-8,531
| -2% | -$131K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $9.81M | Buy |
+526,152
| New | +$9.81M | 0.01% | 1597 |
|