BlackRock Fund Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.6M | Buy |
592,030
+92,366
| +18% | +$1.96M | ﹤0.01% | 2450 |
|
|
2016
Q3 | $10.9M | Buy |
499,664
+27,161
| +6% | +$590K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $6.58M | Sell |
472,503
-22,005
| -4% | -$307K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $5.86M | Sell |
494,508
-1,641
| -0.3% | -$19.4K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $4.56M | Buy |
496,149
+15,846
| +3% | +$146K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $3.74M | Sell |
480,303
-75,423
| -14% | -$588K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $4.86M | Sell |
555,726
-32,252
| -5% | -$282K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $5.24M | Buy |
587,978
+1,964
| +0.3% | +$17.5K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $5.19M | Buy |
586,014
+80,686
| +16% | +$714K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $4.75M | Sell |
505,328
-28,908
| -5% | -$272K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $4.95M | Buy |
534,236
+48,789
| +10% | +$452K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $3.57M | Buy |
485,447
+5,044
| +1% | +$37.1K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $3.7M | Sell |
480,403
-19,447
| -4% | -$150K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $4.2M | Buy |
499,850
+53,418
| +12% | +$449K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $3.41M | Buy |
+446,432
| New | +$3.41M | ﹤0.01% | 2923 |
|