Fuller & Thaler Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,700
| Closed | -$519K | – | 762 |
|
|
2017
Q4 | $519K | Hold |
31,700
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $523K | Sell |
31,700
-141,800
| -82% | -$2.34M | 0.01% | 329 |
|
|
2017
Q2 | $2.89M | Buy |
173,500
+17,000
| +11% | +$283K | 0.04% | 192 |
|
|
2017
Q1 | $2.69M | Buy |
156,500
+2,700
| +2% | +$46.4K | 0.04% | 189 |
|
|
2016
Q4 | $3.27M | Hold |
153,800
| – | – | 0.05% | 172 |
|
|
2016
Q3 | $3.34M | Buy |
+153,800
| New | +$3.34M | 0.06% | 164 |
|