Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,300
| Closed | -$821K | – | 944 |
|
|
2015
Q3 | $821K | Hold |
31,300
| – | – | 0.11% | 285 |
|
|
2015
Q2 | $819K | Sell |
31,300
-21,900
| -41% | -$573K | 0.11% | 255 |
|
|
2015
Q1 | $1.4M | Sell |
53,200
-69,200
| -57% | -$1.82M | 0.2% | 171 |
|
|
2014
Q4 | $3.18M | Hold |
122,400
| – | – | 0.53% | 33 |
|
|
2014
Q3 | $3.24M | Hold |
122,400
| – | – | 0.49% | 46 |
|
|
2014
Q2 | $2.69M | Hold |
122,400
| – | – | 0.4% | 66 |
|
|
2014
Q1 | $2.17M | Buy |
122,400
+24,100
| +25% | +$426K | 0.34% | 86 |
|
|
2013
Q4 | $1.69M | Buy |
98,300
+25,300
| +35% | +$435K | 0.29% | 105 |
|
|
2013
Q3 | $1.12M | Sell |
73,000
-1,500
| -2% | -$23K | 0.26% | 119 |
|
|
2013
Q2 | $1.39M | Buy |
+74,500
| New | +$1.39M | 0.37% | 71 |
|