SG Americas Securities’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 |
-12,359
| Closed | -$359K | – | 2843 |
|
|
2015
Q4 | $359K | Buy |
+12,359
| New | +$359K | ﹤0.01% | 1571 |
|
|
2015
Q2 | – | Sell |
-27,302
| Closed | -$720K | – | 2484 |
|
|
2015
Q1 | $720K | Sell |
27,302
-159,985
| -85% | -$4.22M | ﹤0.01% | 1150 |
|
|
2014
Q4 | $4.87M | Buy |
187,287
+174,108
| +1,321% | +$4.53M | 0.02% | 569 |
|
|
2014
Q3 | $349K | Sell |
13,179
-1,871
| -12% | -$49.5K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $331K | Buy |
+15,050
| New | +$331K | ﹤0.01% | 1629 |
|
|
2014
Q1 | – | Sell |
-5,945
| Closed | -$102K | – | 2459 |
|
|
2013
Q4 | $102K | Sell |
5,945
-4,326
| -42% | -$74.2K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $157K | Buy |
+10,271
| New | +$157K | ﹤0.01% | 2084 |
|