AlphaOne Investment Services’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-463,300
| Closed | -$1.94M | – | 173 |
|
|
2019
Q2 | $1.94M | Buy |
+463,300
| New | +$1.94M | 1.51% | 10 |
|
|
2017
Q3 | – | Sell |
-312,406
| Closed | -$2.41M | – | 294 |
|
|
2017
Q2 | $2.41M | Buy |
312,406
+11,603
| +4% | +$89.6K | 0.65% | 64 |
|
|
2017
Q1 | $2.71M | Sell |
300,803
-103,924
| -26% | -$936K | 0.68% | 68 |
|
|
2016
Q4 | $4.38M | Buy |
404,727
+125,250
| +45% | +$1.35M | 1.21% | 24 |
|
|
2016
Q3 | $4.57M | Sell |
279,477
-86,973
| -24% | -$1.42M | 1.5% | 10 |
|
|
2016
Q2 | $3.49M | Buy |
366,450
+98,000
| +37% | +$934K | 1.29% | 27 |
|
|
2016
Q1 | $3.77M | Buy |
+268,450
| New | +$3.77M | 1.55% | 21 |
|