Silphium Asset 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 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q4 | – | Sell |
-27,238
| Closed | -$715K | – | 31 |
|
|
2015
Q3 | $715K | Sell |
27,238
-650,100
| -96% | -$17.1M | 0.16% | 13 |
|
|
2015
Q2 | $17.7M | Buy |
677,338
+278,204
| +70% | +$7.29M | 3.12% | 4 |
|
|
2015
Q1 | $10.5M | Buy |
+399,134
| New | +$10.5M | 3.99% | 4 |
|
|
2014
Q4 | – | Sell |
-275,800
| Closed | -$7.3M | – | 51 |
|
|
2014
Q3 | $7.3M | Buy |
275,800
+252,180
| +1,068% | +$6.67M | 7.15% | 1 |
|
|
2014
Q2 | $519K | Buy |
+23,620
| New | +$519K | 0.36% | 34 |
|