Arrowstreet Capital’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 |
-394,831
| Closed | -$10.4M | – | 1373 |
|
|
2015
Q1 | $10.4M | Buy |
394,831
+55,094
| +16% | +$1.45M | 0.06% | 265 |
|
|
2014
Q4 | $8.83M | Buy |
339,737
+103,226
| +44% | +$2.68M | 0.05% | 334 |
|
|
2014
Q3 | $6.26M | Sell |
236,511
-253,127
| -52% | -$6.7M | 0.03% | 363 |
|
|
2014
Q2 | $10.8M | Buy |
489,638
+23,915
| +5% | +$526K | 0.06% | 284 |
|
|
2014
Q1 | $8.24M | Buy |
+465,723
| New | +$8.24M | 0.05% | 332 |
|
|
2013
Q4 | – | Sell |
-6,582
| Closed | -$101K | – | 1394 |
|
|
2013
Q3 | $101K | Sell |
6,582
-304,938
| -98% | -$4.68M | ﹤0.01% | 960 |
|
|
2013
Q2 | $5.81M | Buy |
+311,520
| New | +$5.81M | 0.04% | 313 |
|