Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,018
| Closed | -$1.08M | – | 1328 |
|
|
2015
Q3 | $1.08M | Buy |
+41,018
| New | +$1.08M | 0.02% | 502 |
|
|
2014
Q3 | – | Sell |
-277,108
| Closed | -$6.09M | – | 1145 |
|
|
2014
Q2 | $6.09M | Buy |
277,108
+141,892
| +105% | +$3.12M | 0.07% | 223 |
|
|
2014
Q1 | $2.39M | Buy |
+135,216
| New | +$2.39M | 0.03% | 307 |
|
|
2013
Q3 | – | Sell |
-105,960
| Closed | -$1.98M | – | 1249 |
|
|
2013
Q2 | $1.98M | Buy |
+105,960
| New | +$1.98M | 0.02% | 446 |
|