1492 Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,814
| Closed | -$571K | – | 110 |
|
|
2016
Q4 | $571K | Sell |
52,814
-2,142
| -4% | -$23.2K | 0.44% | 57 |
|
|
2016
Q3 | $898K | Sell |
54,956
-50,503
| -48% | -$825K | 0.73% | 36 |
|
|
2016
Q2 | $1.01M | Sell |
105,459
-10,623
| -9% | -$101K | 0.9% | 34 |
|
|
2016
Q1 | $1.63M | Buy |
116,082
+34,426
| +42% | +$483K | 1.38% | 29 |
|
|
2015
Q4 | $887K | Buy |
+81,656
| New | +$887K | 0.64% | 42 |
|