Prelude Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$609K | – | 1690 |
|
|
2015
Q4 | $609K | Sell |
21,000
-29,190
| -58% | -$847K | 0.09% | 206 |
|
|
2015
Q3 | $1.32M | Sell |
50,190
-45,622
| -48% | -$1.2M | 0.19% | 114 |
|
|
2015
Q2 | $2.51M | Buy |
95,812
+84,312
| +733% | +$2.21M | 0.35% | 56 |
|
|
2015
Q1 | $303K | Buy |
+11,500
| New | +$303K | 0.04% | 475 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$167K | – | 2240 |
|
|
2014
Q3 | $167K | Sell |
6,300
-5,190
| -45% | -$138K | 0.02% | 719 |
|
|
2014
Q2 | $253K | Sell |
11,490
-8,445
| -42% | -$186K | 0.03% | 566 |
|
|
2014
Q1 | $353K | Buy |
19,935
+18,685
| +1,495% | +$331K | 0.05% | 467 |
|
|
2013
Q4 | $22K | Sell |
1,250
-8,937
| -88% | -$157K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $156K | Buy |
10,187
+10,062
| +8,050% | +$154K | 0.03% | 532 |
|
|
2013
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 796 |
|