Bank of New York Mellon’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
Q2 | – | Sell |
-93,087
| Closed | -$1.38M | – | 4379 |
|
|
2016
Q1 | $1.38M | Sell |
93,087
-660
| -0.7% | -$9.76K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $1.42M | Sell |
93,747
-47,337
| -34% | -$718K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $2.41M | Buy |
141,084
+26,630
| +23% | +$455K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $2.12M | Buy |
114,454
+7,026
| +7% | +$130K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $1.87M | Sell |
107,428
-2,102
| -2% | -$36.6K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $1.59M | Buy |
109,530
+33,446
| +44% | +$486K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $945K | Sell |
76,084
-2,447
| -3% | -$30.4K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $1.42M | Buy |
78,531
+2,768
| +4% | +$50.1K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $1.1M | Sell |
75,763
-3,189
| -4% | -$46.2K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $1.19M | Sell |
78,952
-27,155
| -26% | -$409K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $2.17M | Buy |
106,107
+38,359
| +57% | +$785K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $678K | Buy |
+67,748
| New | +$678K | ﹤0.01% | 3373 |
|