Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,364
| Closed | -$2.74M | – | 1157 |
|
|
2015
Q4 | $2.74M | Buy |
94,364
+83,013
| +731% | +$2.41M | 0.03% | 487 |
|
|
2015
Q3 | $298K | Sell |
11,351
-600,866
| -98% | -$15.8M | ﹤0.01% | 803 |
|
|
2015
Q2 | $16M | Sell |
612,217
-185,306
| -23% | -$4.85M | 0.13% | 237 |
|
|
2015
Q1 | $21M | Sell |
797,523
-634,688
| -44% | -$16.7M | 0.16% | 221 |
|
|
2014
Q4 | $37.2M | Sell |
1,432,211
-68,134
| -5% | -$1.77M | 0.3% | 120 |
|
|
2014
Q3 | $39.7M | Buy |
1,500,345
+322,677
| +27% | +$8.54M | 0.39% | 70 |
|
|
2014
Q2 | $25.9M | Buy |
1,177,668
+15,722
| +1% | +$346K | 0.32% | 99 |
|
|
2014
Q1 | $20.6M | Buy |
1,161,946
+702,883
| +153% | +$12.4M | 0.31% | 97 |
|
|
2013
Q4 | $7.9M | Buy |
+459,063
| New | +$7.9M | 0.19% | 177 |
|