Northern Trust’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-172,942
| Closed | -$2.56M | – | 4315 |
|
|
2016
Q1 | $2.56M | Buy |
172,942
+589
| +0.3% | +$8.71K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $2.61M | Buy |
172,353
+3,603
| +2% | +$54.6K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $2.88M | Buy |
168,750
+15,794
| +10% | +$270K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $2.84M | Buy |
152,956
+1,880
| +1% | +$34.9K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $2.63M | Sell |
151,076
-2,791
| -2% | -$48.6K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $2.23M | Buy |
153,867
+9,238
| +6% | +$134K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $1.8M | Buy |
144,629
+3,402
| +2% | +$42.3K | ﹤0.01% | 3170 |
|
|
2014
Q2 | $2.56M | Sell |
141,227
-7,848
| -5% | -$142K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $2.16M | Sell |
149,075
-11,267
| -7% | -$163K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $2.41M | Buy |
160,342
+5,605
| +4% | +$84.4K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $3.17M | Buy |
154,737
+91,897
| +146% | +$1.88M | ﹤0.01% | 2801 |
|
|
2013
Q2 | $629K | Buy |
+62,840
| New | +$629K | ﹤0.01% | 3409 |
|