BlackRock’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 |
-1,870
| Closed | -$54K | – | 3760 |
|
|
2015
Q4 | $54K | Buy |
1,870
+478
| +34% | +$13.8K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $36K | Sell |
1,392
-197
| -12% | -$5.1K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $42K | Sell |
1,589
-115
| -7% | -$3.04K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $45K | Hold |
1,704
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q4 | $44K | Hold |
1,704
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q3 | $45K | Hold |
1,704
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q2 | $37K | Sell |
1,704
-35
| -2% | -$760 | ﹤0.01% | 2032 |
|
|
2014
Q1 | $30K | Hold |
1,739
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q4 | $30K | Hold |
1,739
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q3 | $26K | Hold |
1,739
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q2 | $33K | Buy |
+1,739
| New | +$33K | ﹤0.01% | 2025 |
|