Zurich Cantonal Bank’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 |
-26,684
| Closed | -$774K | – | 2599 |
|
|
2015
Q4 | $774K | Buy |
26,684
+4,228
| +19% | +$123K | 0.01% | 756 |
|
|
2015
Q3 | $590K | Buy |
22,456
+214
| +1% | +$5.62K | 0.01% | 805 |
|
|
2015
Q2 | $583K | Hold |
22,242
| – | – | 0.01% | 816 |
|
|
2015
Q1 | $586K | Buy |
22,242
+21,617
| +3,459% | +$570K | 0.01% | 803 |
|
|
2014
Q4 | $16K | Sell |
625
-375
| -38% | -$9.6K | ﹤0.01% | 929 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 944 |
|
|
2014
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 924 |
|
|
2013
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 915 |
|
|
2013
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 901 |
|