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 |
|