Parametric Portfolio Associates’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,543,691
| Closed | -$19.1M | – | 3700 |
|
|
2021
Q1 | $19.1M | Buy |
2,543,691
+112,656
| +5% | +$845K | 0.01% | 1179 |
|
|
2020
Q4 | $12M | Sell |
2,431,035
-169,541
| -7% | -$839K | 0.01% | 1429 |
|
|
2020
Q3 | $9.73M | Sell |
2,600,576
-755,221
| -23% | -$2.82M | 0.01% | 1415 |
|
|
2020
Q2 | $10.2M | Sell |
3,355,797
-1,665,890
| -33% | -$5.06M | 0.01% | 1363 |
|
|
2020
Q1 | $9.99M | Sell |
5,021,687
-66,573
| -1% | -$132K | 0.01% | 1239 |
|
|
2019
Q4 | $16.6M | Buy |
5,088,260
+735,707
| +17% | +$2.41M | 0.01% | 1109 |
|
|
2019
Q3 | $10.7M | Sell |
4,352,553
-310,880
| -7% | -$765K | 0.01% | 1408 |
|
|
2019
Q2 | $13.8M | Buy |
4,663,433
+764,908
| +20% | +$2.26M | 0.01% | 1187 |
|
|
2019
Q1 | $14.2M | Sell |
3,898,525
-577,903
| -13% | -$2.1M | 0.01% | 1156 |
|
|
2018
Q4 | $17.6M | Buy |
4,476,428
+883,607
| +25% | +$3.48M | 0.02% | 898 |
|
|
2018
Q3 | $15.1M | Buy |
3,592,821
+520,670
| +17% | +$2.19M | 0.01% | 1111 |
|
|
2018
Q2 | $13M | Buy |
3,072,151
+887,094
| +41% | +$3.75M | 0.01% | 1146 |
|
|
2018
Q1 | $9.99M | Buy |
2,185,057
+151,087
| +7% | +$690K | 0.01% | 1334 |
|
|
2017
Q4 | $8.46M | Buy |
2,033,970
+94,353
| +5% | +$392K | 0.01% | 1457 |
|
|
2017
Q3 | $7.84M | Buy |
1,939,617
+299,405
| +18% | +$1.21M | 0.01% | 1473 |
|
|
2017
Q2 | $7.48M | Sell |
1,640,212
-30,753
| -2% | -$140K | 0.01% | 1428 |
|
|
2017
Q1 | $6.38M | Buy |
1,670,965
+475,129
| +40% | +$1.81M | 0.01% | 1530 |
|
|
2016
Q4 | $4.23M | Buy |
1,195,836
+223,864
| +23% | +$792K | 0.01% | 1816 |
|
|
2016
Q3 | $3.55M | Sell |
971,972
-140,968
| -13% | -$515K | 0.01% | 1889 |
|
|
2016
Q2 | $3.88M | Buy |
1,112,940
+107,258
| +11% | +$374K | 0.01% | 1772 |
|
|
2016
Q1 | $2.97M | Buy |
1,005,682
+289,055
| +40% | +$853K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $2.09M | Buy |
716,627
+433,690
| +153% | +$1.26M | ﹤0.01% | 2196 |
|
|
2015
Q3 | $837K | Buy |
282,937
+109,742
| +63% | +$325K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $772K | Buy |
173,195
+2,368
| +1% | +$10.6K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $856K | Sell |
170,827
-35,036
| -17% | -$176K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $1.05M | Buy |
205,863
+12,896
| +7% | +$65.7K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $803K | Sell |
192,967
-1,208
| -0.6% | -$5.03K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $814K | Buy |
194,175
+6,331
| +3% | +$26.5K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $654K | Sell |
187,844
-12,400
| -6% | -$43.2K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $625K | Buy |
200,244
+1,355
| +0.7% | +$4.23K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $726K | Buy |
198,889
+3,447
| +2% | +$12.6K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $676K | Buy |
+195,442
| New | +$676K | ﹤0.01% | 2737 |
|