Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,320
| Closed | -$920K | – | 239 |
|
|
2016
Q3 | $920K | Sell |
56,320
-12,600
| -18% | -$206K | 0.21% | 164 |
|
|
2016
Q2 | $657K | Buy |
68,920
+18,693
| +37% | +$178K | 0.16% | 201 |
|
|
2016
Q1 | $705K | Sell |
50,227
-10,500
| -17% | -$147K | 0.19% | 94 |
|
|
2015
Q4 | $659K | Buy |
60,727
+8,700
| +17% | +$94.4K | 0.17% | 103 |
|
|
2015
Q3 | $492K | Buy |
+52,027
| New | +$492K | 0.13% | 177 |
|