PEAK6 Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-197,310
| Closed | -$5.73M | – | 5579 |
|
|
2015
Q4 | $5.73M | Buy |
197,310
+45,228
| +30% | +$1.3M | 0.04% | 649 |
|
|
2015
Q3 | $3.99M | Buy |
152,082
+59,802
| +65% | +$1.49M | 0.02% | 1053 |
|
|
2015
Q2 | $2.42M | Buy |
92,280
+25,511
| +38% | +$683K | 0.01% | 1324 |
|
|
2015
Q1 | $1.76M | Buy |
66,769
+17,108
| +34% | +$458K | 0.01% | 1392 |
|
|
2014
Q4 | $1.29M | Buy |
+49,661
| New | +$1.32M | 0.01% | 1718 |
|
|
2014
Q3 | – | Sell |
-1,542
| Closed | -$38.6K | – | 5575 |
|
|
2014
Q2 | $34K | Buy |
+1,542
| New | +$31.4K | ﹤0.01% | 4192 |
|
|
2014
Q1 | – | Sell |
-41,136
| Closed | -$668K | – | 5813 |
|
|
2013
Q4 | $707K | Buy |
41,136
+10,336
| +34% | +$157K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $236K | Sell |
30,800
-4,556
| -13% | -$75.7K | ﹤0.01% | 3538 |
|
|
2013
Q2 | $659 | Buy |
+35,356
| New | +$544K | ﹤0.01% | 2521 |
|