Ativo Capital Management’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,024
| Closed | -$410K | – | 209 |
|
|
2015
Q4 | $410K | Buy |
27,024
+2,000
| +8% | +$30.3K | 0.1% | 186 |
|
|
2015
Q3 | $358K | Buy |
25,024
+3,302
| +15% | +$47.2K | 0.1% | 202 |
|
|
2015
Q2 | $411K | Sell |
21,722
-10,167
| -32% | -$192K | 0.14% | 183 |
|
|
2015
Q1 | $556K | Sell |
31,889
-4
| -0% | -$70 | 0.22% | 108 |
|
|
2014
Q4 | $463K | Buy |
31,893
+4,009
| +14% | +$58.2K | 0.19% | 153 |
|
|
2014
Q3 | $347K | Hold |
27,884
| – | – | 0.14% | 162 |
|
|
2014
Q2 | $505K | Sell |
27,884
-6,105
| -18% | -$111K | 0.22% | 93 |
|
|
2014
Q1 | $492K | Buy |
33,989
+3,420
| +11% | +$49.5K | 0.2% | 112 |
|
|
2013
Q4 | $460K | Buy |
+30,569
| New | +$460K | 0.2% | 127 |
|