Virtu KCG Holdings’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 |
-7,909
| Closed | -$208K | – | 3681 |
|
|
2015
Q3 | $208K | Buy |
+7,909
| New | +$208K | ﹤0.01% | 2079 |
|
|
2014
Q3 | – | Sell |
-57,586
| Closed | -$1.27M | – | 3386 |
|
|
2014
Q2 | $1.27M | Buy |
57,586
+45,968
| +396% | +$1.01M | 0.02% | 542 |
|
|
2014
Q1 | $206K | Buy |
+11,618
| New | +$206K | ﹤0.01% | 1819 |
|
|
2013
Q4 | – | Sell |
-21,798
| Closed | -$334K | – | 3243 |
|
|
2013
Q3 | $334K | Buy |
+21,798
| New | +$334K | ﹤0.01% | 1587 |
|