OAM
OVTI
Oxford Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,011,100
| Closed | -$29.4M | – | 1027 |
|
|
2015
Q4 | $29.4M | Hold |
1,011,100
| – | – | 0.69% | 21 |
|
|
2015
Q3 | $26.6M | Hold |
1,011,100
| – | – | 0.84% | 15 |
|
|
2015
Q2 | $26.5M | Buy |
+1,011,100
| New | +$26.5M | 0.72% | 16 |
|
|
2014
Q3 | – | Sell |
-171,242
| Closed | -$3.77M | – | 834 |
|
|
2014
Q2 | $3.77M | Sell |
171,242
-40,501
| -19% | -$892K | 0.12% | 236 |
|
|
2014
Q1 | $3.75M | Buy |
211,743
+80,744
| +62% | +$1.43M | 0.11% | 263 |
|
|
2013
Q4 | $2.25M | Buy |
+130,999
| New | +$2.25M | 0.06% | 395 |
|
|
2013
Q3 | – | Sell |
-265,338
| Closed | -$4.95M | – | 1004 |
|
|
2013
Q2 | $4.95M | Buy |
+265,338
| New | +$4.95M | 0.13% | 244 |
|