Bogle Investment Management’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
2017
Q3
Sell
-64,065
Closed -$1.07M 283
2017
Q2
$1.07M Buy
64,065
+33,906
+112% +$565K 0.08% 217
2017
Q1
$518K Sell
30,159
-74,135
-71% -$1.27M 0.04% 261
2016
Q4
$2.22M Sell
104,294
-12,397
-11% -$264K 0.15% 168
2016
Q3
$2.53M Sell
116,691
-1,082
-0.9% -$23.5K 0.18% 150
2016
Q2
$1.64M Buy
117,773
+83,213
+241% +$1.16M 0.11% 194
2016
Q1
$409K Buy
+34,560
New +$409K 0.03% 342