Alpha Windward’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 |
-15,060
| Closed | -$437K | – | 455 |
|
|
2015
Q4 | $437K | Sell |
15,060
-2,820
| -16% | -$81.8K | 0.32% | 75 |
|
|
2015
Q3 | $470K | Buy |
17,880
+720
| +4% | +$18.9K | 0.35% | 35 |
|
|
2015
Q2 | $450K | Sell |
17,160
-840
| -5% | -$22K | 0.3% | 129 |
|
|
2015
Q1 | $475K | Buy |
18,000
+1,260
| +8% | +$33.3K | 0.31% | 121 |
|
|
2014
Q4 | $435K | Buy |
+16,740
| New | +$435K | 0.29% | 145 |
|