A.R.T. Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,576
| Closed | -$1.22M | – | 1929 |
|
|
2015
Q3 | $1.22M | Hold |
46,576
| – | – | 0.05% | 561 |
|
|
2015
Q2 | $1.22M | Sell |
46,576
-700
| -1% | -$18.3K | 0.04% | 656 |
|
|
2015
Q1 | $1.25M | Sell |
47,276
-17,720
| -27% | -$467K | 0.04% | 582 |
|
|
2014
Q4 | $1.69M | Buy |
64,996
+38,802
| +148% | +$1.01M | 0.06% | 442 |
|
|
2014
Q3 | $693K | Sell |
26,194
-114,088
| -81% | -$3.02M | 0.03% | 627 |
|
|
2014
Q2 | $3.08M | Buy |
140,282
+112,049
| +397% | +$2.46M | 0.16% | 170 |
|
|
2014
Q1 | $499K | Buy |
+28,233
| New | +$499K | 0.03% | 746 |
|
|
2013
Q3 | – | Sell |
-263,335
| Closed | -$4.91M | – | 1668 |
|
|
2013
Q2 | $4.91M | Buy |
+263,335
| New | +$4.91M | 0.16% | 184 |
|