Renaissance Technologies’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
Q3 | – | Sell |
-1,160,301
| Closed | -$30.4M | – | 3551 |
|
|
2015
Q2 | $30.4M | Sell |
1,160,301
-135,039
| -10% | -$3.54M | 0.07% | 341 |
|
|
2015
Q1 | $34.2M | Buy |
1,295,340
+218,000
| +20% | +$5.75M | 0.07% | 353 |
|
|
2014
Q4 | $28M | Buy |
1,077,340
+408,800
| +61% | +$10.6M | 0.07% | 343 |
|
|
2014
Q3 | $17.7M | Buy |
668,540
+518,500
| +346% | +$13.7M | 0.05% | 486 |
|
|
2014
Q2 | $3.3M | Buy |
+150,040
| New | +$3.3M | 0.01% | 1465 |
|
|
2013
Q4 | – | Sell |
-78,610
| Closed | -$1.2M | – | 3160 |
|
|
2013
Q3 | $1.2M | Sell |
78,610
-328,530
| -81% | -$5.03M | ﹤0.01% | 1923 |
|
|
2013
Q2 | $7.59M | Buy |
+407,140
| New | +$7.59M | 0.02% | 879 |
|