Schneider Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,986
| Closed | -$475K | – | 72 |
|
|
2015
Q3 | $475K | Sell |
60,986
-6,340
| -9% | -$49.4K | 0.1% | 66 |
|
|
2015
Q2 | $588K | Buy |
67,326
+4,400
| +7% | +$38.4K | 0.08% | 76 |
|
|
2015
Q1 | $561K | Sell |
62,926
-2,425
| -4% | -$21.6K | 0.07% | 77 |
|
|
2014
Q4 | $578K | Sell |
65,351
-3,295
| -5% | -$29.1K | 0.07% | 84 |
|
|
2014
Q3 | $645K | Buy |
68,646
+625
| +0.9% | +$5.87K | 0.08% | 79 |
|
|
2014
Q2 | $631K | Buy |
68,021
+8,624
| +15% | +$80K | 0.07% | 83 |
|
|
2014
Q1 | $437K | Buy |
59,397
+6,776
| +13% | +$49.9K | 0.05% | 91 |
|
|
2013
Q4 | $406K | Buy |
+52,621
| New | +$406K | 0.04% | 93 |
|