BlackRock Fund Advisors’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 |
-335,560
| Closed | -$4.96M | – | 4362 |
|
|
2016
Q1 | $4.96M | Sell |
335,560
-50,809
| -13% | -$751K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $5.86M | Buy |
386,369
+11,233
| +3% | +$170K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $6.41M | Sell |
375,136
-3,664
| -1% | -$62.6K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $7.03M | Buy |
378,800
+23,856
| +7% | +$443K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $6.18M | Buy |
354,944
+2,286
| +0.6% | +$39.8K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $5.12M | Buy |
352,658
+44,991
| +15% | +$653K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $3.82M | Buy |
307,667
+7,651
| +3% | +$95.1K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $5.43M | Sell |
300,016
-20,959
| -7% | -$379K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $4.65M | Buy |
320,975
+9,775
| +3% | +$141K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $4.68M | Sell |
311,200
-14,067
| -4% | -$212K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $6.66M | Buy |
325,267
+36,839
| +13% | +$754K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $2.89M | Buy |
+288,428
| New | +$2.89M | ﹤0.01% | 3009 |
|