Balyasny 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
Q2 | – | Sell |
-331,741
| Closed | -$8.75M | – | 1223 |
|
|
2015
Q1 | $8.75M | Buy |
+331,741
| New | +$8.75M | 0.07% | 291 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2013
Q3 | – | Sell |
-52,010
| Closed | -$970K | – | 634 |
|
|
2013
Q2 | $970K | Buy |
+52,010
| New | +$970K | 0.02% | 364 |
|