Two Sigma Advisers’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 |
-173,281
| Closed | -$4.55M | – | 2116 |
|
|
2015
Q3 | $4.55M | Sell |
173,281
-66,100
| -28% | -$1.74M | 0.03% | 495 |
|
|
2015
Q2 | $6.27M | Sell |
239,381
-84,799
| -26% | -$2.22M | 0.05% | 414 |
|
|
2015
Q1 | $8.55M | Buy |
324,180
+188,700
| +139% | +$4.98M | 0.06% | 353 |
|
|
2014
Q4 | $3.52M | Sell |
135,480
-355,500
| -72% | -$9.24M | 0.03% | 570 |
|
|
2014
Q3 | $13M | Buy |
490,980
+40,900
| +9% | +$1.08M | 0.1% | 246 |
|
|
2014
Q2 | $9.89M | Buy |
450,080
+9,600
| +2% | +$211K | 0.08% | 277 |
|
|
2014
Q1 | $7.8M | Buy |
440,480
+23,200
| +6% | +$411K | 0.07% | 273 |
|
|
2013
Q4 | $7.18M | Buy |
417,280
+384,699
| +1,181% | +$6.62M | 0.07% | 270 |
|
|
2013
Q3 | $498K | Buy |
+32,581
| New | +$498K | 0.01% | 1033 |
|