Tower Research Capital (TRC)’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 |
-12,799
| Closed | -$335K | – | 5536 |
|
2015
Q2 | $335K | Buy |
12,799
+7,708
| +151% | +$202K | 0.03% | 211 |
|
2015
Q1 | $134K | Buy |
5,091
+2,885
| +131% | +$75.9K | 0.02% | 662 |
|
2014
Q4 | $57K | Sell |
2,206
-2,191
| -50% | -$56.6K | 0.01% | 958 |
|
2014
Q3 | $116K | Buy |
4,397
+3,902
| +788% | +$103K | 0.01% | 815 |
|
2014
Q2 | $11K | Buy |
495
+423
| +588% | +$9.4K | ﹤0.01% | 2322 |
|
2014
Q1 | $1K | Sell |
72
-1,350
| -95% | -$18.8K | ﹤0.01% | 4312 |
|
2013
Q4 | $24K | Sell |
1,422
-4,383
| -76% | -$74K | ﹤0.01% | 2151 |
|
2013
Q3 | $89K | Buy |
5,805
+4,930
| +563% | +$75.6K | 0.01% | 1403 |
|
2013
Q2 | $16K | Buy |
+875
| New | +$16K | ﹤0.01% | 1948 |
|