ClariVest Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-306
| Closed | -$4K | – | 683 |
|
|
2019
Q4 | $4K | Buy |
+306
| New | +$4K | ﹤0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | – | – | 723 |
|
|
2017
Q4 | $0 | Sell |
18
-4
| -18% | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 644 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 680 |
|
|
2016
Q4 | $0 | Sell |
22
-766
| -97% | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $17K | Hold |
788
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $11K | Sell |
788
-25,296
| -97% | -$353K | ﹤0.01% | 548 |
|
|
2016
Q1 | $308K | Buy |
+26,084
| New | +$308K | 0.01% | 411 |
|
|
2015
Q2 | – | Sell |
-102,271
| Closed | -$911K | – | 606 |
|
|
2015
Q1 | $911K | Sell |
102,271
-28,121
| -22% | -$250K | 0.03% | 292 |
|
|
2014
Q4 | $1.15M | Buy |
130,392
+19,041
| +17% | +$168K | 0.04% | 216 |
|
|
2014
Q3 | $1.05M | Buy |
+111,351
| New | +$1.05M | 0.04% | 232 |
|