Russell Frank Company’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.45M | Buy |
121,933
+74,689
| +158% | +$886K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $446K | Buy |
47,244
+39,626
| +520% | +$374K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $59K | Sell |
7,618
-110,429
| -94% | -$855K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $1.03M | Buy |
118,047
+30,325
| +35% | +$265K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $782K | Buy |
87,722
+7,786
| +10% | +$69.4K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $720K | Buy |
79,936
+67,441
| +540% | +$607K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $117K | Buy |
+12,495
| New | +$117K | ﹤0.01% | 2638 |
|
|
2013
Q4 | – | Sell |
-8,831
| Closed | -$74K | – | 2801 |
|
|
2013
Q3 | $74K | Buy |
8,831
+4,903
| +125% | +$41.1K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $30K | Buy |
+3,928
| New | +$30K | ﹤0.01% | 2946 |
|