BlackRock Institutional Trust’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 |
-1,448,203
| Closed | -$42M | – | 3997 |
|
|
2015
Q4 | $42M | Buy |
1,448,203
+22,182
| +2% | +$644K | 0.01% | 1360 |
|
|
2015
Q3 | $37.4M | Buy |
1,426,021
+18,743
| +1% | +$492K | 0.01% | 1412 |
|
|
2015
Q2 | $36.9M | Sell |
1,407,278
-70,163
| -5% | -$1.84M | 0.01% | 1489 |
|
|
2015
Q1 | $39M | Buy |
1,477,441
+32,902
| +2% | +$868K | 0.01% | 1482 |
|
|
2014
Q4 | $37.6M | Buy |
1,444,539
+3,698
| +0.3% | +$96.1K | 0.01% | 1482 |
|
|
2014
Q3 | $38.1M | Sell |
1,440,841
-82,230
| -5% | -$2.18M | 0.01% | 1432 |
|
|
2014
Q2 | $33.5M | Sell |
1,523,071
-266,637
| -15% | -$5.86M | 0.01% | 1594 |
|
|
2014
Q1 | $31.7M | Buy |
1,789,708
+232,552
| +15% | +$4.12M | 0.01% | 1641 |
|
|
2013
Q4 | $26.8M | Buy |
1,557,156
+6,169
| +0.4% | +$106K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $23.7M | Buy |
1,550,987
+85,076
| +6% | +$1.3M | ﹤0.01% | 1731 |
|
|
2013
Q2 | $27.3M | Buy |
+1,465,911
| New | +$27.3M | 0.01% | 1573 |
|