Dupont Capital Management’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,247
| Closed | -$743K | – | 736 |
|
|
2016
Q1 | $743K | Hold |
50,247
| – | – | 0.02% | 495 |
|
|
2015
Q4 | $762K | Buy |
50,247
+24,537
| +95% | +$372K | 0.02% | 521 |
|
|
2015
Q3 | $439K | Hold |
25,710
| – | – | 0.01% | 546 |
|
|
2015
Q2 | $477K | Hold |
25,710
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $448K | Hold |
25,710
| – | – | 0.01% | 519 |
|
|
2014
Q4 | $373K | Buy |
25,710
+3,010
| +13% | +$43.7K | 0.01% | 571 |
|
|
2014
Q3 | $282K | Buy |
22,700
+10,420
| +85% | +$129K | ﹤0.01% | 607 |
|
|
2014
Q2 | $222K | Buy |
+12,280
| New | +$222K | ﹤0.01% | 623 |
|