Numeric Investors’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
Q2 | – | Sell |
-389,119
| Closed | -$10.3M | – | 1188 |
|
|
2015
Q1 | $10.3M | Buy |
389,119
+92,867
| +31% | +$2.45M | 0.13% | 176 |
|
|
2014
Q4 | $7.7M | Sell |
296,252
-97,200
| -25% | -$2.53M | 0.1% | 182 |
|
|
2014
Q3 | $10.4M | Sell |
393,452
-413,400
| -51% | -$10.9M | 0.15% | 145 |
|
|
2014
Q2 | $17.7M | Buy |
806,852
+467,500
| +138% | +$10.3M | 0.27% | 102 |
|
|
2014
Q1 | $6.01M | Buy |
339,352
+237,652
| +234% | +$4.21M | 0.1% | 204 |
|
|
2013
Q4 | $1.75M | Buy |
+101,700
| New | +$1.75M | 0.03% | 378 |
|