Gruber & McBaine Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.51M | Buy |
275,000
+50,000
| +22% | +$457K | 0.68% | 47 |
|
|
2015
Q1 | $1.52M | Buy |
225,000
+55,000
| +32% | +$371K | 0.4% | 78 |
|
|
2014
Q4 | $575K | Hold |
170,000
| – | – | 0.16% | 135 |
|
|
2014
Q3 | $570K | Hold |
170,000
| – | – | 0.16% | 144 |
|
|
2014
Q2 | $707K | Buy |
170,000
+70,000
| +70% | +$291K | 0.19% | 141 |
|
|
2014
Q1 | $793K | Buy |
100,000
+32,600
| +48% | +$259K | 0.21% | 133 |
|
|
2013
Q4 | $476K | Buy |
67,400
+2,400
| +4% | +$17K | 0.12% | 146 |
|
|
2013
Q3 | $480K | Buy |
+65,000
| New | +$480K | 0.14% | 127 |
|