Nomura Holdings’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,556
| Closed | -$195K | – | 802 |
|
|
2016
Q1 | $195K | Buy |
+16,556
| New | +$195K | ﹤0.01% | 876 |
|
|
2015
Q4 | – | Sell |
-16,025
| Closed | -$126K | – | 1352 |
|
|
2015
Q3 | $126K | Buy |
+16,025
| New | +$126K | ﹤0.01% | 1107 |
|
|
2015
Q2 | – | Sell |
-11,077
| Closed | -$98K | – | 1411 |
|
|
2015
Q1 | $98K | Buy |
11,077
+514
| +5% | +$4.55K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $93K | Sell |
10,563
-16,891
| -62% | -$149K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $255K | Sell |
27,454
-6,637
| -19% | -$61.6K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $312K | Buy |
34,091
+17,452
| +105% | +$160K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $121K | Sell |
16,639
-149
| -0.9% | -$1.08K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $131K | Sell |
16,788
-831
| -5% | -$6.48K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $148K | Sell |
17,619
-30,398
| -63% | -$255K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $367K | Buy |
+48,017
| New | +$367K | ﹤0.01% | 1416 |
|