Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $378K | Hold |
32,803
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q4 | $334K | Hold |
32,803
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q3 | $381K | Sell |
32,803
-297
| -0.9% | -$3.45K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $471K | Sell |
33,100
-67,241
| -67% | -$957K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $1.55M | Hold |
100,341
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q4 | $1.64M | Hold |
100,341
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q3 | $1.66M | Buy |
100,341
+8,226
| +9% | +$136K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $1.54M | Buy |
92,115
+2,953
| +3% | +$49.2K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $1.53M | Buy |
89,162
+6,170
| +7% | +$106K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $1.77M | Buy |
82,992
+32,673
| +65% | +$695K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $1.09M | Buy |
50,319
+19,225
| +62% | +$418K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $433K | Sell |
31,094
-7,737
| -20% | -$108K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $460K | Buy |
38,831
+4,129
| +12% | +$48.9K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $319K | Hold |
34,702
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q3 | $270K | Buy |
34,702
+4,798
| +16% | +$37.3K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $261K | Buy |
29,904
+1,481
| +5% | +$12.9K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $253K | Buy |
28,423
+2,988
| +12% | +$26.6K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $225K | Hold |
25,435
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q3 | $239K | Hold |
25,435
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q2 | $236K | Buy |
25,435
+2,234
| +10% | +$20.7K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $171K | Hold |
23,201
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q4 | $179K | Hold |
23,201
| – | – | ﹤0.01% | 2898 |
|
|
2013
Q3 | $195K | Sell |
23,201
-154
| -0.7% | -$1.29K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $178K | Buy |
+23,355
| New | +$178K | ﹤0.01% | 2826 |
|