State Street’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,625,816
| Closed | -$4M | – | 3893 |
|
|
2019
Q3 | $4M | Sell |
1,625,816
-155,409
| -9% | -$407K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $5.27M | Buy |
1,781,225
+53,331
| +3% | +$172K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $6.29M | Buy |
1,727,894
+230,379
| +15% | +$875K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $5.9M | Buy |
1,497,515
+294,205
| +24% | +$1.17M | ﹤0.01% | 2645 |
|
|
2018
Q3 | $5.07M | Sell |
1,203,310
-41,949
| -3% | -$178K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $5.27M | Sell |
1,245,259
-78,027
| -6% | -$336K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $6.05M | Buy |
1,323,286
+50,491
| +4% | +$232K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $5.29M | Sell |
1,272,795
-63,116
| -5% | -$263K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $5.4M | Buy |
1,335,911
+307,751
| +30% | +$1.24M | ﹤0.01% | 2767 |
|
|
2017
Q2 | $4.69M | Buy |
1,028,160
+121,188
| +13% | +$486K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $3.46M | Buy |
906,972
+41,210
| +5% | +$162K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $3.06M | Buy |
865,762
+152,778
| +21% | +$564K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $2.6M | Buy |
712,984
+23,349
| +3% | +$89.5K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $2.41M | Sell |
689,635
-11,377
| -2% | -$32.2K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $2.07M | Sell |
701,012
-10,696
| -2% | -$29.1K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $2.07M | Sell |
711,708
-33,424
| -4% | -$95.5K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $2.21M | Sell |
745,132
-366,525
| -33% | -$1.24M | ﹤0.01% | 2952 |
|
|
2015
Q2 | $4.96M | Buy |
1,111,657
+228,687
| +26% | +$1.13M | ﹤0.01% | 2622 |
|
|
2015
Q1 | $4.42M | Buy |
882,970
+7,944
| +0.9% | +$42.5K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $4.45M | Sell |
875,026
-42,519
| -5% | -$194K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $3.82M | Buy |
917,545
+80,861
| +10% | +$366K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $3.5M | Buy |
836,684
+119,326
| +17% | +$456K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $2.5M | Sell |
717,358
-4,870
| -0.7% | -$15.3K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $2.25M | Buy |
722,228
+2,452
| +0.3% | +$7.69K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $2.63M | Sell |
719,776
-5,774
| -0.8% | -$21.1K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $2.51M | Buy |
+725,550
| New | +$3.09M | ﹤0.01% | 2853 |
|
Other funds holding AUO
PPA
AG
CCM
RG
QCG
DT
VI
WS
