SEI Investments’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-251,014
| Closed | -$617K | – | 2517 |
|
|
2019
Q3 | $617K | Sell |
251,014
-78,331
| -24% | -$193K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $975K | Sell |
329,345
-6,828
| -2% | -$20.2K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $1.22M | Buy |
336,173
+317,959
| +1,746% | +$1.16M | ﹤0.01% | 1522 |
|
|
2018
Q4 | $77K | Hold |
18,214
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q3 | $77K | Buy |
18,214
+2,727
| +18% | +$11.5K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $65K | Buy |
15,487
+15,482
| +309,640% | +$65K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3881 |
|
|
2017
Q3 | – | Sell |
-80,105
| Closed | -$365K | – | 3601 |
|
|
2017
Q2 | $365K | Hold |
80,105
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q1 | $306K | Buy |
80,105
+5
| +0% | +$19 | ﹤0.01% | 1691 |
|
|
2016
Q4 | $284K | Sell |
80,100
-5
| -0% | -$18 | ﹤0.01% | 1710 |
|
|
2016
Q3 | $292K | Buy |
80,105
+80,100
| +1,602,000% | +$292K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q4 | $0 | Sell |
5
-113,800
| -100% | – | ﹤0.01% | 2914 |
|
|
2015
Q3 | $337K | Buy |
113,805
+35,000
| +44% | +$104K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $351K | Hold |
78,805
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q1 | $395K | Buy |
+78,805
| New | +$395K | ﹤0.01% | 1239 |
|