Cardinal Capital Management LLC (Connecticut)’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,820
| Closed | -$669K | – | 87 |
|
|
2017
Q2 | $669K | Sell |
10,820
-44,800
| -81% | -$2.77M | 0.03% | 90 |
|
|
2017
Q1 | $3.12M | Sell |
55,620
-18,750
| -25% | -$1.05M | 0.13% | 66 |
|
|
2016
Q4 | $1.74M | Sell |
74,370
-5,910
| -7% | -$139K | 0.07% | 79 |
|
|
2016
Q3 | $1.78M | Sell |
80,280
-5,800
| -7% | -$129K | 0.08% | 73 |
|
|
2016
Q2 | $960K | Sell |
86,080
-26,600
| -24% | -$297K | 0.05% | 84 |
|
|
2016
Q1 | $1.68M | Sell |
112,680
-1,420
| -1% | -$21.2K | 0.09% | 73 |
|
|
2015
Q4 | $1.96M | Buy |
114,100
+400
| +0.4% | +$6.86K | 0.11% | 71 |
|
|
2015
Q3 | $2.14M | Sell |
113,700
-14,200
| -11% | -$267K | 0.13% | 77 |
|
|
2015
Q2 | $2.22M | Hold |
127,900
| – | – | 0.12% | 82 |
|
|
2015
Q1 | $1.78M | Hold |
127,900
| – | – | 0.1% | 90 |
|
|
2014
Q4 | $1.44M | Buy |
127,900
+26,400
| +26% | +$296K | 0.08% | 92 |
|
|
2014
Q3 | $1.63M | Buy |
101,500
+61,200
| +152% | +$985K | 0.1% | 84 |
|
|
2014
Q2 | $935K | Buy |
+40,300
| New | +$935K | 0.05% | 104 |
|