BlackRock Japan’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-362
| Closed | -$10K | – | 1428 |
|
|
2014
Q3 | $10K | Sell |
362
-670
| -65% | -$18.5K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $23K | Sell |
1,032
-4,955
| -83% | -$110K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $106K | Buy |
5,987
+89
| +2% | +$1.58K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $101K | Buy |
5,898
+867
| +17% | +$14.8K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $77K | Buy |
+5,031
| New | +$77K | ﹤0.01% | 1042 |
|