AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,554
| Closed | -$1.06M | – | 2373 |
|
|
2015
Q4 | $1.06M | Sell |
36,554
-26,969
| -42% | -$783K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $1.67M | Sell |
63,523
-349,167
| -85% | -$9.17M | ﹤0.01% | 1215 |
|
|
2015
Q2 | $10.8M | Sell |
412,690
-138,785
| -25% | -$3.64M | 0.02% | 590 |
|
|
2015
Q1 | $14.5M | Sell |
551,475
-32,236
| -6% | -$850K | 0.03% | 456 |
|
|
2014
Q4 | $15.2M | Sell |
583,711
-57,089
| -9% | -$1.48M | 0.03% | 547 |
|
|
2014
Q3 | $17M | Buy |
640,800
+210,500
| +49% | +$5.57M | 0.05% | 439 |
|
|
2014
Q2 | $9.46M | Buy |
430,300
+220,600
| +105% | +$4.85M | 0.03% | 650 |
|
|
2014
Q1 | $3.71M | Buy |
209,700
+93,200
| +80% | +$1.65M | 0.01% | 974 |
|
|
2013
Q4 | $2M | Sell |
116,500
-100,188
| -46% | -$1.72M | 0.01% | 1356 |
|
|
2013
Q3 | $3.32M | Buy |
+216,688
| New | +$3.32M | 0.01% | 996 |
|