HCS
NPTN

Harvest Capital Strategies’s NEOPHOTONICS CORP NPTN Stock Holding History

Harvest Capital Strategies’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-75,000
Closed -$1.05M – 116
2016
Q1 		$1.05M Buy
+75,000
New +$1.05M 0.12% 68
2015
Q4 		– Sell
-220,105
Closed -$1.5M – 129
2015
Q3 		$1.5M Buy
+220,105
New +$1.5M 0.27% 70