Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-567,070
| Closed | -$12.5M | – | 3335 |
|
|
2014
Q2 | $12.5M | Buy |
567,070
+126,202
| +29% | +$2.77M | 0.03% | 666 |
|
|
2014
Q1 | $7.8M | Buy |
+440,868
| New | +$7.8M | 0.02% | 824 |
|
|
2013
Q4 | – | Sell |
-160,852
| Closed | -$2.46M | – | 2996 |
|
|
2013
Q3 | $2.46M | Buy |
160,852
+18,563
| +13% | +$284K | 0.01% | 1243 |
|
|
2013
Q2 | $2.65M | Buy |
+142,289
| New | +$2.65M | 0.01% | 1164 |
|