BlackRock Investment 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 |
-214,622
| Closed | -$6.23M | – | 4163 |
|
|
2015
Q4 | $6.23M | Buy |
214,622
+77
| +0% | +$2.23K | 0.01% | 1245 |
|
|
2015
Q3 | $5.63M | Buy |
214,545
+1,362
| +0.6% | +$35.8K | 0.01% | 1302 |
|
|
2015
Q2 | $5.58M | Buy |
213,183
+35,906
| +20% | +$941K | 0.01% | 1411 |
|
|
2015
Q1 | $4.68M | Buy |
177,277
+1,982
| +1% | +$52.3K | 0.01% | 1413 |
|
|
2014
Q4 | $4.56M | Sell |
175,295
-1,651
| -0.9% | -$42.9K | 0.01% | 1426 |
|
|
2014
Q3 | $4.68M | Buy |
176,946
+2,305
| +1% | +$61K | 0.01% | 1371 |
|
|
2014
Q2 | $3.84M | Sell |
174,641
-6,096
| -3% | -$134K | 0.01% | 1582 |
|
|
2014
Q1 | $3.2M | Buy |
180,737
+1,932
| +1% | +$34.2K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $3.08M | Sell |
178,805
-5,905
| -3% | -$102K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $2.83M | Buy |
184,710
+2,487
| +1% | +$38.1K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $3.4M | Buy |
+182,223
| New | +$3.4M | 0.01% | 1470 |
|