GSA Capital Partners’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
Q3 | – | Sell |
-30,090
| Closed | -$788K | – | 2246 |
|
|
2015
Q2 | $788K | Sell |
30,090
-485
| -2% | -$12.7K | 0.03% | 1063 |
|
|
2015
Q1 | $806K | Buy |
30,575
+8,320
| +37% | +$219K | 0.03% | 1043 |
|
|
2014
Q4 | $579K | Buy |
22,255
+6,046
| +37% | +$157K | 0.04% | 837 |
|
|
2014
Q3 | $429K | Buy |
16,209
+2,546
| +19% | +$67.4K | 0.02% | 1031 |
|
|
2014
Q2 | $300K | Sell |
13,663
-38,639
| -74% | -$848K | 0.01% | 1422 |
|
|
2014
Q1 | $926K | Buy |
+52,302
| New | +$926K | 0.07% | 375 |
|
|
2013
Q4 | – | Sell |
-33,821
| Closed | -$518K | – | 1886 |
|
|
2013
Q3 | $518K | Sell |
33,821
-1,299
| -4% | -$19.9K | 0.04% | 769 |
|
|
2013
Q2 | $655K | Buy |
+35,120
| New | +$655K | 0.08% | 404 |
|