Adirondack Research & 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
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 113 |
|
|
2017
Q3 | $6K | Sell |
1,000
-57,861
| -98% | -$347K | ﹤0.01% | 107 |
|
|
2017
Q2 | $454K | Sell |
58,861
-98,430
| -63% | -$759K | 0.18% | 85 |
|
|
2017
Q1 | $1.42M | Sell |
157,291
-81,100
| -34% | -$731K | 0.51% | 60 |
|
|
2016
Q4 | $2.58M | Hold |
238,391
| – | – | 0.88% | 49 |
|
|
2016
Q3 | $3.9M | Sell |
238,391
-203,668
| -46% | -$3.33M | 1.41% | 33 |
|
|
2016
Q2 | $4.21M | Buy |
442,059
+3,685
| +0.8% | +$35.1K | 1.58% | 27 |
|
|
2016
Q1 | $6.16M | Sell |
438,374
-166,279
| -27% | -$2.33M | 2.23% | 9 |
|
|
2015
Q4 | $6.57M | Sell |
604,653
-67,651
| -10% | -$735K | 2.38% | 5 |
|
|
2015
Q3 | $4.58M | Hold |
672,304
| – | – | 1.75% | 17 |
|
|
2015
Q2 | $6.14M | Sell |
672,304
-118,000
| -15% | -$1.08M | 2.25% | 6 |
|
|
2015
Q1 | $5.34M | Sell |
790,304
-18,669
| -2% | -$126K | 2.07% | 14 |
|
|
2014
Q4 | $2.73M | Buy |
808,973
+33,311
| +4% | +$113K | 1.02% | 45 |
|
|
2014
Q3 | $2.6M | Buy |
775,662
+102,681
| +15% | +$344K | 0.96% | 52 |
|
|
2014
Q2 | $2.8M | Buy |
672,981
+523,581
| +350% | +$2.18M | 0.95% | 54 |
|
|
2014
Q1 | $1.19M | Buy |
+149,400
| New | +$1.19M | 0.45% | 72 |
|