Rice Hall James & Associates’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-172,827
| Closed | -$11M | – | 299 |
|
|
2018
Q1 | $11M | Sell |
172,827
-4,861
| -3% | -$311K | 0.43% | 87 |
|
|
2017
Q4 | $12M | Sell |
177,688
-10,440
| -6% | -$704K | 0.47% | 84 |
|
|
2017
Q3 | $15.2M | Sell |
188,128
-9,679
| -5% | -$782K | 0.67% | 65 |
|
|
2017
Q2 | $12.8M | Sell |
197,807
-87,321
| -31% | -$5.65M | 0.56% | 78 |
|
|
2017
Q1 | $19.5M | Sell |
285,128
-8,294
| -3% | -$569K | 0.95% | 32 |
|
|
2016
Q4 | $16.1M | Sell |
293,422
-88,347
| -23% | -$4.84M | 0.81% | 53 |
|
|
2016
Q3 | $18.1M | Sell |
381,769
-88,659
| -19% | -$4.2M | 0.94% | 39 |
|
|
2016
Q2 | $17.9M | Buy |
470,428
+155,580
| +49% | +$5.91M | 1.03% | 24 |
|
|
2016
Q1 | $11M | Buy |
+314,848
| New | +$11M | 0.63% | 67 |
|