Fox Run Management’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 |
-12,059
| Closed | -$100K | – | 807 |
|
|
2018
Q3 | $100K | Buy |
+12,059
| New | +$100K | 0.04% | 523 |
|
|
2017
Q2 | – | Sell |
-30,800
| Closed | -$278K | – | 885 |
|
|
2017
Q1 | $278K | Buy |
+30,800
| New | +$278K | 0.11% | 389 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$399K | – | 724 |
|
|
2016
Q3 | $399K | Buy |
+24,400
| New | +$399K | 0.24% | 163 |
|