HCS
OVTI
Harvest Capital Strategies’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-534,676
| Closed | -$14.1M | – | 159 |
|
|
2014
Q3 | $14.1M | Buy |
534,676
+421,214
| +371% | +$11.1M | 1.15% | 14 |
|
|
2014
Q2 | $2.49M | Buy |
113,462
+52,232
| +85% | +$1.15M | 0.13% | 79 |
|
|
2014
Q1 | $1.08M | Buy |
+61,230
| New | +$1.08M | 0.08% | 116 |
|
|
2013
Q4 | – | Sell |
-333,876
| Closed | -$5.11M | – | 169 |
|
|
2013
Q3 | $5.11M | Sell |
333,876
-731,646
| -69% | -$11.2M | 0.33% | 35 |
|
|
2013
Q2 | $19.9M | Buy |
+1,065,522
| New | +$19.9M | 1.69% | 6 |
|