Susquehanna International Group’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 |
-350,821
| Closed | -$10.2M | – | 4907 |
|
|
2015
Q4 | $10.2M | Sell |
350,821
-62,747
| -15% | -$1.82M | ﹤0.01% | 430 |
|
|
2015
Q3 | $10.9M | Sell |
413,568
-305,047
| -42% | -$8.01M | ﹤0.01% | 446 |
|
|
2015
Q2 | $18.8M | Sell |
718,615
-167,237
| -19% | -$4.38M | 0.01% | 339 |
|
|
2015
Q1 | $23.4M | Sell |
885,852
-117,464
| -12% | -$3.1M | 0.01% | 242 |
|
|
2014
Q4 | $26.1M | Buy |
1,003,316
+627,416
| +167% | +$16.3M | 0.01% | 250 |
|
|
2014
Q3 | $9.95M | Buy |
375,900
+311,901
| +487% | +$8.25M | ﹤0.01% | 580 |
|
|
2014
Q2 | $1.41M | Buy |
63,999
+52,705
| +467% | +$1.16M | ﹤0.01% | 2084 |
|
|
2014
Q1 | $200K | Sell |
11,294
-463,343
| -98% | -$8.21M | ﹤0.01% | 3254 |
|
|
2013
Q4 | $8.16M | Buy |
474,637
+449,823
| +1,813% | +$7.74M | ﹤0.01% | 747 |
|
|
2013
Q3 | $380K | Sell |
24,814
-146,013
| -85% | -$2.24M | ﹤0.01% | 2784 |
|
|
2013
Q2 | $3.19M | Buy |
+170,827
| New | +$3.19M | ﹤0.01% | 1146 |
|