Perkins Capital Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-54,750
| Closed | -$1.03M | – | 122 |
|
2015
Q3 | $1.03M | Sell |
54,750
-12,500
| -19% | -$235K | 1.14% | 26 |
|
2015
Q2 | $1.17M | Buy |
67,250
+1,700
| +3% | +$29.5K | 1.02% | 30 |
|
2015
Q1 | $910K | Buy |
65,550
+12,500
| +24% | +$174K | 0.76% | 46 |
|
2014
Q4 | $595K | Sell |
53,050
-50
| -0.1% | -$561 | 0.51% | 72 |
|
2014
Q3 | $855K | Sell |
53,100
-600
| -1% | -$9.66K | 0.72% | 53 |
|
2014
Q2 | $1.25M | Buy |
+53,700
| New | +$1.25M | 0.88% | 39 |
|