BlackRock Fund 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 |
-1,414,275
| Closed | -$41M | – | 4385 |
|
|
2015
Q4 | $41M | Buy |
1,414,275
+68,802
| +5% | +$2M | 0.01% | 1607 |
|
|
2015
Q3 | $35.3M | Sell |
1,345,473
-16,517
| -1% | -$434K | 0.01% | 1639 |
|
|
2015
Q2 | $35.7M | Sell |
1,361,990
-59,271
| -4% | -$1.55M | 0.01% | 1752 |
|
|
2015
Q1 | $37.5M | Buy |
1,421,261
+3,836
| +0.3% | +$101K | 0.01% | 1701 |
|
|
2014
Q4 | $36.9M | Buy |
1,417,425
+222,974
| +19% | +$5.8M | 0.01% | 1681 |
|
|
2014
Q3 | $31.6M | Sell |
1,194,451
-54,780
| -4% | -$1.45M | 0.01% | 1659 |
|
|
2014
Q2 | $27.5M | Sell |
1,249,231
-106,161
| -8% | -$2.33M | 0.01% | 1815 |
|
|
2014
Q1 | $24M | Sell |
1,355,392
-5,694
| -0.4% | -$101K | 0.01% | 1899 |
|
|
2013
Q4 | $23.4M | Sell |
1,361,086
-56,904
| -4% | -$979K | 0.01% | 1909 |
|
|
2013
Q3 | $21.7M | Buy |
1,417,990
+153,593
| +12% | +$2.35M | 0.01% | 1914 |
|
|
2013
Q2 | $23.6M | Buy |
+1,264,397
| New | +$23.6M | 0.01% | 1738 |
|