Glenmede Trust’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-131
| Closed | -$1K | – | 1187 |
|
|
2020
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q2 | $1K | Buy |
131
+77
| +143% | +$588 | ﹤0.01% | 2308 |
|
|
2020
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q3 | $0 | Hold |
54
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 3052 |
|
|
2019
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q4 | $0 | Buy |
+54
| New | – | ﹤0.01% | 3006 |
|
|
2017
Q4 | – | Sell |
-3,614
| Closed | -$233K | – | 2660 |
|
|
2017
Q3 | $233K | Buy |
+3,614
| New | +$233K | ﹤0.01% | 1170 |
|
|
2014
Q4 | – | Sell |
-288
| Closed | -$4K | – | 2516 |
|
|
2014
Q3 | $4K | Buy |
288
+43
| +18% | +$597 | ﹤0.01% | 2265 |
|
|
2014
Q2 | $5K | Hold |
245
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q1 | $6K | Buy |
245
+71
| +41% | +$1.74K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 2210 |
|