Alkeon Capital 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
Q2 | – | Sell |
-784,900
| Closed | -$20.7M | – | 64 |
|
|
2015
Q1 | $20.7M | Hold |
784,900
| – | – | 0.4% | 48 |
|
|
2014
Q4 | $20.4M | Hold |
784,900
| – | – | 0.4% | 53 |
|
|
2014
Q3 | $20.8M | Hold |
784,900
| – | – | 0.41% | 54 |
|
|
2014
Q2 | $17.3M | Sell |
784,900
-15,100
| -2% | -$332K | 0.32% | 57 |
|
|
2014
Q1 | $14.2M | Hold |
800,000
| – | – | 0.24% | 63 |
|
|
2013
Q4 | $13.8M | Hold |
800,000
| – | – | 0.23% | 63 |
|
|
2013
Q3 | $12.2M | Hold |
800,000
| – | – | 0.24% | 63 |
|
|
2013
Q2 | $14.9M | Buy |
+800,000
| New | +$14.9M | 0.33% | 55 |
|