BlackRock Fund Advisors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.7M | Buy |
542,348
+79,745
| +17% | +$1.87M | ﹤0.01% | 2444 |
|
|
2016
Q3 | $10.3M | Buy |
462,603
+37,872
| +9% | +$841K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $4.74M | Sell |
424,731
-12,115
| -3% | -$135K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $6.51M | Sell |
436,846
-23,146
| -5% | -$345K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $7.89M | Buy |
459,992
+24,455
| +6% | +$420K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $8.18M | Buy |
435,537
+44,936
| +12% | +$844K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $6.78M | Sell |
390,601
-20,603
| -5% | -$358K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $5.71M | Sell |
411,204
-2,919
| -0.7% | -$40.5K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $4.65M | Buy |
414,123
+57,969
| +16% | +$650K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $5.73M | Sell |
356,154
-6,549
| -2% | -$105K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $8.42M | Buy |
362,703
+241,877
| +200% | +$5.61M | ﹤0.01% | 2522 |
|
|
2014
Q1 | $2.98M | Buy |
120,826
+20,952
| +21% | +$517K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $1.5M | Buy |
+99,874
| New | +$1.5M | ﹤0.01% | 3166 |
|