NI
Numeric Investors’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.7M | Sell |
655,111
-10,700
| -2% | -$175K | 0.08% | 252 |
|
|
2017
Q3 | $11M | Sell |
665,811
-9,300
| -1% | -$153K | 0.08% | 228 |
|
|
2017
Q2 | $11.3M | Sell |
675,111
-26,800
| -4% | -$447K | 0.1% | 203 |
|
|
2017
Q1 | $12.1M | Sell |
701,911
-53,341
| -7% | -$917K | 0.11% | 206 |
|
|
2016
Q4 | $16.1M | Buy |
755,252
+6,400
| +0.9% | +$136K | 0.15% | 170 |
|
|
2016
Q3 | $16.3M | Sell |
748,852
-21,550
| -3% | -$468K | 0.15% | 155 |
|
|
2016
Q2 | $10.7M | Buy |
770,402
+555,017
| +258% | +$7.73M | 0.1% | 205 |
|
|
2016
Q1 | $2.55M | Buy |
+215,385
| New | +$2.55M | 0.03% | 398 |
|
|
2015
Q3 | – | Sell |
-189,231
| Closed | -$1.65M | – | 975 |
|
|
2015
Q2 | $1.65M | Buy |
189,231
+23,565
| +14% | +$206K | 0.02% | 409 |
|
|
2015
Q1 | $1.48M | Buy |
165,666
+5,100
| +3% | +$45.4K | 0.02% | 400 |
|
|
2014
Q4 | $1.42M | Buy |
160,566
+78,021
| +95% | +$690K | 0.02% | 392 |
|
|
2014
Q3 | $776K | Buy |
+82,545
| New | +$776K | 0.01% | 468 |
|