BlackRock Group’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 |
-38,536
| Closed | -$1.12M | – | 3082 |
|
|
2015
Q4 | $1.12M | Sell |
38,536
-279
| -0.7% | -$8.09K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $1.02M | Buy |
38,815
+3,743
| +11% | +$98.4K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $919K | Buy |
35,072
+3,190
| +10% | +$83.6K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $840K | Buy |
31,882
+371
| +1% | +$9.78K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $820K | Buy |
31,511
+3,540
| +13% | +$92.1K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $740K | Buy |
27,971
+7,600
| +37% | +$201K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $448K | Sell |
20,371
-25,319
| -55% | -$557K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $809K | Buy |
45,690
+2,999
| +7% | +$53.1K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $734K | Buy |
42,691
+4,909
| +13% | +$84.4K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $579K | Hold |
37,782
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q2 | $705K | Buy |
+37,782
| New | +$705K | ﹤0.01% | 1937 |
|