Tudor Investment Corp’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 |
-7,700
| Closed | -$223K | – | 1888 |
|
|
2015
Q4 | $223K | Buy |
+7,700
| New | +$223K | 0.01% | 1241 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$406K | – | 1823 |
|
|
2015
Q2 | $406K | Sell |
15,500
-5,800
| -27% | -$152K | 0.01% | 870 |
|
|
2015
Q1 | $562K | Buy |
21,300
+2,899
| +16% | +$76.5K | 0.02% | 660 |
|
|
2014
Q4 | $478K | Sell |
18,401
-37,771
| -67% | -$981K | 0.02% | 747 |
|
|
2014
Q3 | $1.49M | Buy |
56,172
+27,640
| +97% | +$731K | 0.05% | 169 |
|
|
2014
Q2 | $627K | Sell |
28,532
-7,188
| -20% | -$158K | 0.02% | 404 |
|
|
2014
Q1 | $632K | Buy |
35,720
+13,382
| +60% | +$237K | 0.03% | 390 |
|
|
2013
Q4 | $384K | Sell |
22,338
-1,262
| -5% | -$21.7K | 0.02% | 726 |
|
|
2013
Q3 | $361K | Buy |
23,600
+6,700
| +40% | +$102K | 0.01% | 493 |
|
|
2013
Q2 | $315K | Buy |
+16,900
| New | +$315K | 0.02% | 522 |
|