BlackRock Advisors’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 |
-25,096
| Closed | -$728K | – | 3787 |
|
|
2015
Q4 | $728K | Sell |
25,096
-11,826
| -32% | -$343K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $970K | Sell |
36,922
-1,166
| -3% | -$30.6K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $998K | Buy |
38,088
+2,738
| +8% | +$71.7K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $932K | Buy |
35,350
+5,376
| +18% | +$142K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $779K | Sell |
29,974
-3,151
| -10% | -$81.9K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $876K | Buy |
33,125
+999
| +3% | +$26.4K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $706K | Sell |
32,126
-4,036
| -11% | -$88.7K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $640K | Buy |
36,162
+1,484
| +4% | +$26.3K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $596K | Buy |
34,678
+2,112
| +6% | +$36.3K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $499K | Buy |
32,566
+443
| +1% | +$6.79K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $599K | Buy |
+32,123
| New | +$599K | ﹤0.01% | 1692 |
|