Acadian Asset Management’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 |
-14
| Closed | – | – | 1600 |
|
|
2015
Q3 | $0 | Sell |
14
-981,104
| -100% | – | ﹤0.01% | 1561 |
|
|
2015
Q2 | $25.7M | Sell |
981,118
-1,144,053
| -54% | -$30M | 0.12% | 183 |
|
|
2015
Q1 | $56M | Sell |
2,125,171
-174,844
| -8% | -$4.61M | 0.26% | 108 |
|
|
2014
Q4 | $59.8M | Sell |
2,300,015
-8,261
| -0.4% | -$215K | 0.27% | 104 |
|
|
2014
Q3 | $61.1M | Buy |
2,308,276
+129,488
| +6% | +$3.43M | 0.29% | 96 |
|
|
2014
Q2 | $47.9M | Buy |
2,178,788
+1,525,530
| +234% | +$33.5M | 0.23% | 113 |
|
|
2014
Q1 | $11.6M | Buy |
653,258
+616,916
| +1,698% | +$10.9M | 0.06% | 229 |
|
|
2013
Q4 | $625K | Buy |
+36,342
| New | +$625K | ﹤0.01% | 648 |
|