Wasatch Advisors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-494,417
| Closed | -$5.51M | – | 358 |
|
|
2016
Q2 | $5.51M | Buy |
494,417
+424,417
| +606% | +$4.73M | 0.08% | 194 |
|
|
2016
Q1 | $1.07M | Buy |
+70,000
| New | +$1.07M | 0.02% | 322 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$1.56M | – | 355 |
|
|
2015
Q2 | $1.56M | Sell |
90,000
-10,000
| -10% | -$174K | 0.02% | 318 |
|
|
2015
Q1 | $1.39M | Buy |
+100,000
| New | +$1.39M | 0.01% | 322 |
|
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$789K | – | 387 |
|
|
2014
Q1 | $789K | Sell |
32,000
-9,100
| -22% | -$224K | 0.01% | 375 |
|
|
2013
Q4 | $617K | Sell |
41,100
-33,900
| -45% | -$509K | 0.01% | 361 |
|
|
2013
Q3 | $750K | Buy |
+75,000
| New | +$750K | 0.01% | 352 |
|