Nicholas Investment Partners’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,751
| Closed | -$2.15M | – | 245 |
|
|
2017
Q2 | $2.15M | Buy |
+34,751
| New | +$2.15M | 0.15% | 203 |
|
|
2014
Q4 | – | Sell |
-238,428
| Closed | -$3.84M | – | 297 |
|
|
2014
Q3 | $3.84M | Buy |
238,428
+50,706
| +27% | +$816K | 0.24% | 137 |
|
|
2014
Q2 | $4.36M | Buy |
187,722
+50,592
| +37% | +$1.17M | 0.26% | 123 |
|
|
2014
Q1 | $3.38M | Buy |
+137,130
| New | +$3.38M | 0.28% | 114 |
|