Nationwide Fund Advisors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,337
| Closed | -$668K | – | 10 |
|
|
2017
Q3 | $668K | Sell |
10,337
-572
| -5% | -$37K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $674K | Buy |
10,909
+343
| +3% | +$21.2K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $593K | Buy |
10,566
+315
| +3% | +$17.7K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $240K | Sell |
10,251
-559
| -5% | -$13.1K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $240K | Hold |
10,810
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q2 | $121K | Hold |
10,810
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q1 | $161K | Buy |
10,810
+169
| +2% | +$2.52K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $183K | Buy |
10,641
+898
| +9% | +$15.4K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $183K | Buy |
9,743
+54
| +0.6% | +$1.01K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $168K | Sell |
9,689
-1,172
| -11% | -$20.3K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $151K | Sell |
10,861
-530
| -5% | -$7.37K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $128K | Hold |
11,391
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q3 | $183K | Buy |
11,391
+172
| +2% | +$2.76K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $260K | Buy |
11,219
+7,928
| +241% | +$184K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $81K | Buy |
3,291
+232
| +8% | +$5.71K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $46K | Buy |
+3,059
| New | +$46K | ﹤0.01% | 3070 |
|