TC
TFS Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,063
| Closed | -$1.07M | – | 18 |
|
|
2017
Q2 | $1.07M | Buy |
64,063
+48,966
| +324% | +$816K | 0.42% | 14 |
|
|
2017
Q1 | $260K | Sell |
15,097
-11,615
| -43% | -$200K | 0.08% | 401 |
|
|
2016
Q4 | $568K | Sell |
26,712
-567
| -2% | -$12.1K | 0.15% | 193 |
|
|
2016
Q3 | $592K | Sell |
27,279
-3,306
| -11% | -$71.7K | 0.14% | 209 |
|
|
2016
Q2 | $426K | Sell |
30,585
-163,873
| -84% | -$2.28M | 0.08% | 419 |
|
|
2016
Q1 | $2.3M | Buy |
+194,458
| New | +$2.3M | 0.33% | 32 |
|
|
2015
Q1 | – | Sell |
-150,803
| Closed | -$1.34M | – | 946 |
|
|
2014
Q4 | $1.34M | Sell |
150,803
-3,220
| -2% | -$28.5K | 0.13% | 246 |
|
|
2014
Q3 | $1.45M | Buy |
154,023
+61,589
| +67% | +$579K | 0.13% | 255 |
|
|
2014
Q2 | $857K | Buy |
+92,434
| New | +$857K | 0.07% | 457 |
|
|
2013
Q3 | – | Sell |
-14,612
| Closed | -$112K | – | 1419 |
|
|
2013
Q2 | $112K | Buy |
+14,612
| New | +$112K | ﹤0.01% | 1415 |
|