RhumbLine Advisers’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 |
-13,686
| Closed | -$202K | – | 3083 |
|
|
2016
Q1 | $202K | Buy |
13,686
+100
| +0.7% | +$1.48K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $206K | Buy |
13,586
+800
| +6% | +$12.1K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $219K | Sell |
12,786
-64,908
| -84% | -$1.11M | ﹤0.01% | 2739 |
|
|
2015
Q2 | $1.44M | Sell |
77,694
-3,650
| -4% | -$67.7K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $1.42M | Buy |
81,344
+3,700
| +5% | +$64.5K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $1.13M | Sell |
77,644
-260
| -0.3% | -$3.77K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $968K | Buy |
+77,904
| New | +$968K | ﹤0.01% | 1783 |
|
|
2014
Q1 | – | Sell |
-10,090
| Closed | -$152K | – | 2996 |
|
|
2013
Q4 | $152K | Sell |
10,090
-800
| -7% | -$12.1K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $223K | Buy |
+10,890
| New | +$223K | ﹤0.01% | 2723 |
|