Parallax Volatility Advisers’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2485 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2731 |
|
|
2015
Q2 | – | Sell |
-370
| Closed | -$10K | – | 2932 |
|
|
2015
Q1 | $10K | Sell |
370
-448
| -55% | -$12.1K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $21K | Buy |
+818
| New | +$21K | ﹤0.01% | 1375 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 1821 |
|
|
2014
Q2 | $0 | Sell |
1
-1,415
| -100% | – | ﹤0.01% | 1759 |
|
|
2014
Q1 | $25K | Buy |
+1,416
| New | +$25K | ﹤0.01% | 761 |
|
|
2013
Q4 | – | Sell |
-2,582
| Closed | -$40K | – | 1478 |
|
|
2013
Q3 | $40K | Buy |
2,582
+635
| +33% | +$9.84K | ﹤0.01% | 530 |
|
|
2013
Q2 | $36K | Buy |
+1,947
| New | +$36K | ﹤0.01% | 510 |
|