Group One Trading’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 |
-46,493
| Closed | -$1.35M | – | 2198 |
|
|
2015
Q4 | $1.35M | Sell |
46,493
-226,910
| -83% | -$6.58M | 0.02% | 189 |
|
|
2015
Q3 | $7.18M | Buy |
273,403
+252,213
| +1,190% | +$6.62M | 0.1% | 29 |
|
|
2015
Q2 | $555K | Sell |
21,190
-162,911
| -88% | -$4.27M | 0.01% | 360 |
|
|
2015
Q1 | $4.86M | Buy |
184,101
+153,567
| +503% | +$4.05M | 0.08% | 35 |
|
|
2014
Q4 | $794K | Buy |
30,534
+27,796
| +1,015% | +$723K | 0.01% | 240 |
|
|
2014
Q3 | $72K | Buy |
2,738
+1,325
| +94% | +$34.8K | ﹤0.01% | 820 |
|
|
2014
Q2 | $31K | Buy |
+1,413
| New | +$31K | ﹤0.01% | 997 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2013
Q4 | – | Sell |
-11,267
| Closed | -$172K | – | 2211 |
|
|
2013
Q3 | $172K | Buy |
+11,267
| New | +$172K | ﹤0.01% | 545 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1993 |
|