G2 Investment Partners 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 |
-15,650
| Closed | -$256K | – | 82 |
|
|
2016
Q3 | $256K | Buy |
+15,650
| New | +$256K | 0.12% | 67 |
|
|
2016
Q2 | – | Sell |
-170,765
| Closed | -$2.4M | – | 90 |
|
|
2016
Q1 | $2.4M | Buy |
+170,765
| New | +$2.4M | 1.16% | 23 |
|
|
2014
Q2 | – | Sell |
-183,100
| Closed | -$1.45M | – | 95 |
|
|
2014
Q1 | $1.45M | Buy |
+183,100
| New | +$1.45M | 0.54% | 41 |
|