D.E. Shaw & Co’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 |
-14,359
| Closed | -$417K | – | 2887 |
|
|
2015
Q4 | $417K | Sell |
14,359
-511,408
| -97% | -$14.9M | ﹤0.01% | 2140 |
|
|
2015
Q3 | $13.8M | Buy |
525,767
+379,711
| +260% | +$9.97M | 0.02% | 554 |
|
|
2015
Q2 | $3.83M | Sell |
146,056
-66,597
| -31% | -$1.74M | 0.01% | 1151 |
|
|
2015
Q1 | $5.61M | Sell |
212,653
-14,254
| -6% | -$376K | 0.01% | 904 |
|
|
2014
Q4 | $5.9M | Buy |
226,907
+148,572
| +190% | +$3.86M | 0.01% | 861 |
|
|
2014
Q3 | $2.07M | Buy |
78,335
+2,190
| +3% | +$58K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $1.67M | Buy |
+76,145
| New | +$1.67M | ﹤0.01% | 1323 |
|
|
2014
Q1 | – | Sell |
-14,300
| Closed | -$246K | – | 2736 |
|
|
2013
Q4 | $246K | Buy |
+14,300
| New | +$246K | ﹤0.01% | 2235 |
|