Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-138,331
| Closed | -$3.63M | – | 1046 |
|
|
2015
Q3 | $3.63M | Hold |
138,331
| – | – | 0.02% | 481 |
|
|
2015
Q2 | $3.62M | Hold |
138,331
| – | – | 0.02% | 511 |
|
|
2015
Q1 | $3.65M | Hold |
138,331
| – | – | 0.02% | 515 |
|
|
2014
Q4 | $3.6M | Hold |
138,331
| – | – | 0.02% | 503 |
|
|
2014
Q3 | $3.66M | Buy |
138,331
+52,920
| +62% | +$1.4M | 0.03% | 467 |
|
|
2014
Q2 | $1.88M | Buy |
+85,411
| New | +$1.88M | 0.01% | 554 |
|
|
2013
Q4 | – | Sell |
-158,414
| Closed | -$2.43M | – | 1047 |
|
|
2013
Q3 | $2.43M | Buy |
158,414
+56,400
| +55% | +$864K | 0.02% | 513 |
|
|
2013
Q2 | $1.9M | Buy |
+102,014
| New | +$1.9M | 0.02% | 540 |
|