A.R.T. Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,089
| Closed | -$175K | – | 1297 |
|
|
2018
Q3 | $175K | Buy |
+15,089
| New | +$175K | 0.01% | 1213 |
|
|
2018
Q2 | – | Sell |
-10,811
| Closed | -$167K | – | 1400 |
|
|
2018
Q1 | $167K | Buy |
+10,811
| New | +$167K | 0.01% | 1295 |
|
|
2017
Q4 | – | Sell |
-18,011
| Closed | -$297K | – | 1346 |
|
|
2017
Q3 | $297K | Buy |
18,011
+7,600
| +73% | +$125K | 0.02% | 1013 |
|
|
2017
Q2 | $173K | Sell |
10,411
-10,114
| -49% | -$168K | 0.01% | 1189 |
|
|
2017
Q1 | $352K | Buy |
20,525
+6,625
| +48% | +$114K | 0.02% | 940 |
|
|
2016
Q4 | $295K | Buy |
+13,900
| New | +$295K | 0.02% | 953 |
|
|
2016
Q3 | – | Sell |
-37,535
| Closed | -$522K | – | 653 |
|
|
2016
Q2 | $522K | Buy |
37,535
+22,289
| +146% | +$310K | 0.03% | 790 |
|
|
2016
Q1 | $180K | Buy |
+15,246
| New | +$180K | 0.01% | 1192 |
|