Friess Associates’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-586,126
| Closed | -$5.98M | – | 114 |
|
|
2021
Q2 | $5.98M | Buy |
586,126
+34,492
| +6% | +$352K | 2.26% | 13 |
|
|
2021
Q1 | $6.59M | Buy |
+551,634
| New | +$6.59M | 2.56% | 7 |
|
|
2016
Q3 | – | Sell |
-58,000
| Closed | -$553K | – | 164 |
|
|
2016
Q2 | $553K | Hold |
58,000
| – | – | 0.06% | 102 |
|
|
2016
Q1 | $814K | Buy |
+58,000
| New | +$814K | 0.08% | 86 |
|
|
2015
Q3 | – | Sell |
-61,100
| Closed | -$558K | – | 183 |
|
|
2015
Q2 | $558K | Buy |
+61,100
| New | +$558K | 0.05% | 109 |
|
|
2014
Q2 | – | Sell |
-70,000
| Closed | -$555K | – | 174 |
|
|
2014
Q1 | $555K | Buy |
+70,000
| New | +$555K | 0.04% | 90 |
|