Wolverine Asset Management’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 |
-161,072
| Closed | -$4.67M | – | 1370 |
|
|
2015
Q4 | $4.67M | Buy |
161,072
+5,501
| +4% | +$160K | 0.1% | 160 |
|
|
2015
Q3 | $4.09M | Sell |
155,571
-16,300
| -9% | -$428K | 0.1% | 178 |
|
|
2015
Q2 | $4.5M | Buy |
171,871
+169,170
| +6,263% | +$4.43M | 0.1% | 161 |
|
|
2015
Q1 | $71K | Sell |
2,701
-4,000
| -60% | -$105K | ﹤0.01% | 819 |
|
|
2014
Q4 | $174K | Sell |
6,701
-1,000
| -13% | -$26K | ﹤0.01% | 744 |
|
|
2014
Q3 | $203K | Sell |
7,701
-7,600
| -50% | -$200K | ﹤0.01% | 789 |
|
|
2014
Q2 | $336K | Buy |
15,301
+11,096
| +264% | +$244K | 0.01% | 579 |
|
|
2014
Q1 | $74K | Sell |
4,205
-13,100
| -76% | -$231K | ﹤0.01% | 836 |
|
|
2013
Q4 | $297K | Buy |
17,305
+4,000
| +30% | +$68.7K | 0.01% | 755 |
|
|
2013
Q3 | $203K | Sell |
13,305
-11,500
| -46% | -$175K | ﹤0.01% | 831 |
|
|
2013
Q2 | $462K | Buy |
+24,805
| New | +$462K | 0.01% | 579 |
|