QLMGAA
OVTI
QS Legg Mason Global Asset Allocation’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,190
| Closed | -$466K | – | 64 |
|
|
2014
Q2 | $466K | Sell |
21,190
-6,542
| -24% | -$144K | 0.05% | 45 |
|
|
2014
Q1 | $491K | Sell |
27,732
-43,136
| -61% | -$764K | 0.06% | 39 |
|
|
2013
Q4 | $1.22M | Sell |
70,868
-5,508
| -7% | -$94.7K | 0.18% | 17 |
|
|
2013
Q3 | $1.17M | Buy |
76,376
+14,970
| +24% | +$229K | 0.23% | 18 |
|
|
2013
Q2 | $1.15M | Buy |
+61,406
| New | +$1.15M | 0.31% | 19 |
|