Two Sigma Investments’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 |
-300,778
| Closed | -$8.73M | – | 2591 |
|
|
2015
Q4 | $8.73M | Buy |
300,778
+81,865
| +37% | +$2.38M | 0.04% | 434 |
|
|
2015
Q3 | $5.75M | Sell |
218,913
-43,677
| -17% | -$1.15M | 0.03% | 468 |
|
|
2015
Q2 | $6.88M | Buy |
262,590
+66,350
| +34% | +$1.74M | 0.03% | 554 |
|
|
2015
Q1 | $5.18M | Buy |
+196,240
| New | +$5.18M | 0.02% | 675 |
|
|
2014
Q4 | – | Sell |
-352,701
| Closed | -$9.33M | – | 2511 |
|
|
2014
Q3 | $9.33M | Sell |
352,701
-14,664
| -4% | -$388K | 0.04% | 464 |
|
|
2014
Q2 | $8.08M | Sell |
367,365
-251,579
| -41% | -$5.53M | 0.04% | 550 |
|
|
2014
Q1 | $11M | Buy |
618,944
+183,054
| +42% | +$3.24M | 0.06% | 414 |
|
|
2013
Q4 | $7.5M | Buy |
435,890
+418,850
| +2,458% | +$7.2M | 0.04% | 502 |
|
|
2013
Q3 | $261K | Sell |
17,040
-187,631
| -92% | -$2.87M | ﹤0.01% | 1553 |
|
|
2013
Q2 | $3.82M | Buy |
+204,671
| New | +$3.82M | 0.03% | 623 |
|