Walleye Trading’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 |
-69,742
| Closed | -$2.02M | – | 2992 |
|
|
2015
Q4 | $2.02M | Sell |
69,742
-57,380
| -45% | -$1.67M | 0.02% | 191 |
|
|
2015
Q3 | $3.34M | Buy |
+127,122
| New | +$3.34M | 0.03% | 73 |
|
|
2015
Q2 | – | Sell |
-826
| Closed | -$22K | – | 2449 |
|
|
2015
Q1 | $22K | Buy |
+826
| New | +$22K | ﹤0.01% | 880 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2014
Q2 | – | Sell |
-2,198
| Closed | -$39 | – | 1710 |
|
|
2014
Q1 | $39 | Sell |
2,198
-29,958
| -93% | -$532 | ﹤0.01% | 756 |
|
|
2013
Q4 | $553K | Buy |
32,156
+2,513
| +8% | +$43.2K | 0.01% | 483 |
|
|
2013
Q3 | $454K | Buy |
29,643
+19,940
| +206% | +$305K | ﹤0.01% | 334 |
|
|
2013
Q2 | $181K | Buy |
+9,703
| New | +$181K | ﹤0.01% | 383 |
|