Raymond James & Associates’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,770
| Closed | -$100K | – | 3931 |
|
|
2021
Q2 | $100K | Buy |
11,770
+200
| +2% | +$1.7K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $97K | Sell |
11,570
-950
| -8% | -$7.97K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $107K | Sell |
12,520
-459
| -4% | -$3.92K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $146K | Sell |
12,979
-4,341
| -25% | -$48.8K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $188K | Sell |
17,320
-5,609
| -24% | -$60.9K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $174K | Sell |
22,929
-8,006
| -26% | -$60.8K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $368K | Sell |
30,935
-37,185
| -55% | -$442K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $764K | Buy |
68,120
+1,541
| +2% | +$17.3K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $684K | Sell |
66,579
-14,453
| -18% | -$148K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $989K | Sell |
81,032
-1,086
| -1% | -$13.3K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $1.27M | Sell |
82,118
-149,200
| -64% | -$2.3M | ﹤0.01% | 1950 |
|
|
2018
Q3 | $5.7M | Buy |
231,318
+21,007
| +10% | +$518K | 0.01% | 1139 |
|
|
2018
Q2 | $9.44M | Sell |
210,311
-793
| -0.4% | -$35.6K | 0.02% | 838 |
|
|
2018
Q1 | $5.29M | Buy |
211,104
+35,321
| +20% | +$885K | 0.01% | 1128 |
|
|
2017
Q4 | $6.65M | Sell |
175,783
-155,041
| -47% | -$5.86M | 0.01% | 974 |
|
|
2017
Q3 | $21.4M | Buy |
330,824
+66,249
| +25% | +$4.28M | 0.04% | 427 |
|
|
2017
Q2 | $16.3M | Buy |
264,575
+112,370
| +74% | +$6.94M | 0.04% | 504 |
|
|
2017
Q1 | $8.55M | Buy |
152,205
+108,466
| +248% | +$6.09M | 0.02% | 762 |
|
|
2016
Q4 | $1.03M | Sell |
43,739
-13,282
| -23% | -$311K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $1.27M | Sell |
57,021
-23,945
| -30% | -$532K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $903K | Sell |
80,966
-63,700
| -44% | -$710K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $2.16M | Buy |
144,666
+13,218
| +10% | +$197K | 0.01% | 1238 |
|
|
2015
Q4 | $2.26M | Sell |
131,448
-84,501
| -39% | -$1.45M | 0.01% | 1197 |
|
|
2015
Q3 | $4.06M | Sell |
215,949
-39,228
| -15% | -$737K | 0.02% | 846 |
|
|
2015
Q2 | $4.43M | Buy |
255,177
+3,732
| +1% | +$64.8K | 0.02% | 872 |
|
|
2015
Q1 | $3.49M | Buy |
251,445
+59,271
| +31% | +$823K | 0.02% | 929 |
|
|
2014
Q4 | $2.16M | Buy |
192,174
+76,977
| +67% | +$864K | 0.01% | 1109 |
|
|
2014
Q3 | $1.86M | Buy |
115,197
+92,872
| +416% | +$1.5M | 0.01% | 1139 |
|
|
2014
Q2 | $518K | Sell |
22,325
-3,600
| -14% | -$83.5K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $640K | Buy |
25,925
+6,788
| +35% | +$168K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $287K | Buy |
+19,137
| New | +$287K | ﹤0.01% | 1855 |
|