Capital Impact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,111
| Closed | -$320K | – | 269 |
|
|
2014
Q4 | $320K | Hold |
36,111
| – | – | 0.15% | 88 |
|
|
2014
Q3 | $339 | Sell |
36,111
-18,488
| -34% | -$174 | ﹤0.01% | 79 |
|
|
2014
Q2 | $506K | Sell |
54,599
-55,442
| -50% | -$514K | 0.38% | 81 |
|
|
2014
Q1 | $810K | Hold |
110,041
| – | – | 0.65% | 86 |
|
|
2013
Q4 | $848K | Buy |
+110,041
| New | +$848K | 0.68% | 84 |
|