Alambic Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,840
| Closed | -$78K | – | 56 |
|
|
2020
Q3 | $78K | Sell |
12,840
-72,816
| -85% | -$442K | 0.86% | 42 |
|
|
2020
Q2 | $761K | Sell |
85,656
-1,662
| -2% | -$14.8K | 1.91% | 2 |
|
|
2020
Q1 | $633K | Sell |
87,318
-38,782
| -31% | -$281K | 1.53% | 4 |
|
|
2019
Q4 | $1.11M | Sell |
126,100
-53,100
| -30% | -$468K | 0.93% | 11 |
|
|
2019
Q3 | $1.09M | Buy |
179,200
+49,400
| +38% | +$301K | 0.82% | 20 |
|
|
2019
Q2 | $543K | Sell |
129,800
-22,600
| -15% | -$94.5K | 0.34% | 124 |
|
|
2019
Q1 | $959K | Buy |
152,400
+74,600
| +96% | +$469K | 0.39% | 94 |
|
|
2018
Q4 | $504K | Buy |
+77,800
| New | +$504K | 0.21% | 164 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$123K | – | 702 |
|
|
2017
Q1 | $123K | Sell |
13,700
-13,265
| -49% | -$119K | 0.02% | 591 |
|
|
2016
Q4 | $291K | Buy |
26,965
+16,400
| +155% | +$177K | 0.05% | 431 |
|
|
2016
Q3 | $173K | Sell |
10,565
-70,071
| -87% | -$1.15M | 0.04% | 446 |
|
|
2016
Q2 | $768K | Buy |
+80,636
| New | +$768K | 0.19% | 194 |
|