Weiss Multi-Strategy 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
Q2 | – | Sell |
-253,600
| Closed | -$6.69M | – | 548 |
|
|
2015
Q1 | $6.69M | Buy |
253,600
+153,600
| +154% | +$4.05M | 0.3% | 88 |
|
|
2014
Q4 | $2.6M | Sell |
100,000
-100,000
| -50% | -$2.6M | 0.09% | 174 |
|
|
2014
Q3 | $5.29M | Buy |
+200,000
| New | +$5.29M | 0.13% | 155 |
|
|
2014
Q2 | – | Sell |
-23,610
| Closed | -$418K | – | 987 |
|
|
2014
Q1 | $418K | Sell |
23,610
-27,540
| -54% | -$488K | 0.01% | 673 |
|
|
2013
Q4 | $880K | Buy |
51,150
+35,990
| +237% | +$619K | 0.02% | 425 |
|
|
2013
Q3 | $232K | Buy |
+15,160
| New | +$232K | 0.01% | 720 |
|