PDT Partners’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 |
-46,408
| Closed | -$1.22M | – | 1858 |
|
|
2015
Q1 | $1.22M | Buy |
+46,408
| New | +$1.22M | 0.03% | 697 |
|
|
2014
Q4 | – | Sell |
-20,500
| Closed | -$542K | – | 1334 |
|
|
2014
Q3 | $542K | Sell |
20,500
-9,000
| -31% | -$238K | 0.01% | 915 |
|
|
2014
Q2 | $648K | Sell |
29,500
-98,986
| -77% | -$2.17M | 0.02% | 855 |
|
|
2014
Q1 | $2.27M | Buy |
128,486
+98,986
| +336% | +$1.75M | 0.05% | 418 |
|
|
2013
Q4 | $507K | Sell |
29,500
-23,493
| -44% | -$404K | 0.06% | 423 |
|
|
2013
Q3 | $811K | Sell |
52,993
-97,714
| -65% | -$1.5M | 0.02% | 845 |
|
|
2013
Q2 | $2.81M | Buy |
+150,707
| New | +$2.81M | 0.07% | 397 |
|