Royce & Associates’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 |
-1,305,830
| Closed | -$19.3M | – | 1130 |
|
|
2016
Q1 | $19.3M | Buy |
1,305,830
+981,240
| +302% | +$14.5M | 0.12% | 222 |
|
|
2015
Q4 | $4.92M | Buy |
324,590
+232,790
| +254% | +$3.53M | 0.03% | 624 |
|
|
2015
Q3 | $1.57M | Hold |
91,800
| – | – | 0.01% | 911 |
|
|
2015
Q2 | $1.7M | Buy |
91,800
+6,400
| +7% | +$119K | 0.01% | 962 |
|
|
2015
Q1 | $1.49M | Buy |
85,400
+10,400
| +14% | +$181K | 0.01% | 985 |
|
|
2014
Q4 | $1.09M | Buy |
+75,000
| New | +$1.09M | ﹤0.01% | 1059 |
|
|
2013
Q4 | – | Sell |
-336,186
| Closed | -$6.88M | – | 1511 |
|
|
2013
Q3 | $6.88M | Sell |
336,186
-20,478
| -6% | -$419K | 0.02% | 775 |
|
|
2013
Q2 | $3.57M | Buy |
+356,664
| New | +$3.57M | 0.01% | 933 |
|