Argent 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
Q2 | – | Sell |
-249,425
| Closed | -$2.25M | – | 214 |
|
|
2017
Q1 | $2.25M | Buy |
249,425
+5,800
| +2% | +$52.3K | 0.09% | 108 |
|
|
2016
Q4 | $2.63M | Buy |
243,625
+17,675
| +8% | +$191K | 0.11% | 97 |
|
|
2016
Q3 | $3.69M | Buy |
+225,950
| New | +$3.69M | 0.16% | 75 |
|
|
2014
Q2 | – | Sell |
-304,128
| Closed | -$2.41M | – | 160 |
|
|
2014
Q1 | $2.41M | Sell |
304,128
-39,825
| -12% | -$316K | 0.13% | 97 |
|
|
2013
Q4 | $2.43M | Sell |
343,953
-98,850
| -22% | -$698K | 0.14% | 91 |
|
|
2013
Q3 | $3.27M | Buy |
+442,803
| New | +$3.27M | 0.2% | 75 |
|