EAM Investors’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,055
| Closed | -$889K | – | 347 |
|
|
2018
Q3 | $889K | Buy |
+107,055
| New | +$889K | 0.13% | 234 |
|
|
2016
Q4 | – | Sell |
-265,134
| Closed | -$4.33M | – | 387 |
|
|
2016
Q3 | $4.33M | Buy |
+265,134
| New | +$4.33M | 0.58% | 20 |
|
|
2016
Q2 | – | Sell |
-344,547
| Closed | -$4.84M | – | 393 |
|
|
2016
Q1 | $4.84M | Sell |
344,547
-140,215
| -29% | -$1.97M | 0.76% | 7 |
|
|
2015
Q4 | $5.27M | Buy |
484,762
+220,413
| +83% | +$2.39M | 0.69% | 7 |
|
|
2015
Q3 | $1.8M | Sell |
264,349
-560,551
| -68% | -$3.82M | 0.29% | 165 |
|
|
2015
Q2 | $7.53M | Buy |
824,900
+455,256
| +123% | +$4.16M | 0.88% | 2 |
|
|
2015
Q1 | $2.5M | Buy |
+369,644
| New | +$2.5M | 0.29% | 170 |
|
|
2013
Q3 | – | Sell |
-348,324
| Closed | -$3.03M | – | 381 |
|
|
2013
Q2 | $3.03M | Buy |
+348,324
| New | +$3.03M | 0.66% | 17 |
|