Lombardia Capital Partners’s OPLINK COMMUNICATIONS INC OPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,514,811
| Closed | -$25.5M | – | 229 |
|
|
2014
Q3 | $25.5M | Sell |
1,514,811
-213,792
| -12% | -$3.6M | 0.75% | 46 |
|
|
2014
Q2 | $29.3M | Sell |
1,728,603
-12,766
| -0.7% | -$217K | 0.79% | 45 |
|
|
2014
Q1 | $31.3M | Sell |
1,741,369
-14,749
| -0.8% | -$265K | 0.86% | 44 |
|
|
2013
Q4 | $32.7M | Sell |
1,756,118
-18,138
| -1% | -$337K | 0.93% | 38 |
|
|
2013
Q3 | $33.4M | Sell |
1,774,256
-48,218
| -3% | -$907K | 1.08% | 34 |
|
|
2013
Q2 | $31.7M | Buy |
+1,822,474
| New | +$31.7M | 1.06% | 32 |
|