State Street’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 |
-201,346
| Closed | -$2.98M | – | 3839 |
|
|
2016
Q1 | $2.98M | Buy |
201,346
+7,284
| +4% | +$108K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $2.94M | Buy |
194,062
+1,176
| +0.6% | +$17.8K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $3.3M | Sell |
192,886
-24,833
| -11% | -$425K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $4.04M | Buy |
217,719
+1,928
| +0.9% | +$35.8K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $3.76M | Buy |
215,791
+2,873
| +1% | +$50K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $3.09M | Buy |
212,918
+1,123
| +0.5% | +$16.3K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $2.63M | Buy |
211,795
+32,400
| +18% | +$403K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $3.25M | Buy |
179,395
+70
| +0% | +$1.27K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $2.6M | Sell |
179,325
-6,184
| -3% | -$89.5K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $2.79M | Buy |
185,509
+37,133
| +25% | +$559K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $3.04M | Buy |
148,376
+67,836
| +84% | +$1.39M | ﹤0.01% | 2827 |
|
|
2013
Q2 | $805K | Buy |
+80,540
| New | +$805K | ﹤0.01% | 3205 |
|