Jefferies Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,790
| Closed | -$574K | – | 2860 |
|
|
2015
Q4 | $574K | Sell |
19,790
-18,013
| -48% | -$518K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $993K | Buy |
+37,803
| New | +$941K | 0.01% | 1211 |
|
|
2015
Q2 | – | Sell |
-9,031
| Closed | -$242K | – | 3643 |
|
|
2015
Q1 | $238K | Buy |
+9,031
| New | +$242K | ﹤0.01% | 1703 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$3.98K | – | 2595 |
|
|
2014
Q3 | $4K | Sell |
150
-23,353
| -99% | -$584K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $516K | Buy |
23,503
+255
| +1% | +$5.19K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $412K | Buy |
+23,248
| New | +$378K | ﹤0.01% | 1374 |
|