Cornerstone Capital Management Holdings’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,900
| Closed | -$330K | – | 1338 |
|
|
2017
Q2 | $330K | Buy |
+42,900
| New | +$330K | ﹤0.01% | 1086 |
|
|
2017
Q1 | – | Sell |
-28,900
| Closed | -$311K | – | 1403 |
|
|
2016
Q4 | $311K | Buy |
+28,900
| New | +$311K | ﹤0.01% | 1147 |
|
|
2016
Q3 | – | Sell |
-59,551
| Closed | -$568K | – | 1502 |
|
|
2016
Q2 | $568K | Sell |
59,551
-29,000
| -33% | -$277K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $1.24M | Buy |
88,551
+13,700
| +18% | +$192K | 0.01% | 867 |
|
|
2015
Q4 | $813K | Sell |
74,851
-749
| -1% | -$8.14K | 0.01% | 940 |
|
|
2015
Q3 | $515K | Buy |
+75,600
| New | +$515K | ﹤0.01% | 1003 |
|