Northpointe Capital’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-256,045
| Closed | -$1.66M | – | 171 |
|
|
2018
Q4 | $1.66M | Sell |
256,045
-181,303
| -41% | -$1.17M | 0.37% | 112 |
|
|
2018
Q3 | $3.63M | Sell |
437,348
-331,259
| -43% | -$2.75M | 0.52% | 86 |
|
|
2018
Q2 | $4.79M | Buy |
768,607
+243,228
| +46% | +$1.52M | 0.64% | 49 |
|
|
2018
Q1 | $3.6M | Sell |
525,379
-713,590
| -58% | -$4.89M | 0.45% | 88 |
|
|
2017
Q4 | $8.15M | Buy |
1,238,969
+220,475
| +22% | +$1.45M | 0.91% | 31 |
|
|
2017
Q3 | $5.66M | Sell |
1,018,494
-770,701
| -43% | -$4.29M | 0.61% | 59 |
|
|
2017
Q2 | $13.8M | Buy |
1,789,195
+212,767
| +13% | +$1.64M | 1.45% | 7 |
|
|
2017
Q1 | $14.2M | Buy |
1,576,428
+157,451
| +11% | +$1.42M | 1.55% | 6 |
|
|
2016
Q4 | $15.3M | Buy |
1,418,977
+279,867
| +25% | +$3.03M | 1.53% | 8 |
|
|
2016
Q3 | $18.6M | Sell |
1,139,110
-441,544
| -28% | -$7.21M | 1.93% | 2 |
|
|
2016
Q2 | $15.1M | Buy |
1,580,654
+1,253,978
| +384% | +$12M | 1.78% | 4 |
|
|
2016
Q1 | $4.59M | Sell |
326,676
-96,624
| -23% | -$1.36M | 0.57% | 58 |
|
|
2015
Q4 | $2.88M | Hold |
423,300
| – | – | 0.38% | 101 |
|
|
2015
Q3 | $2.88M | Buy |
423,300
+148,810
| +54% | +$1.01M | 0.38% | 102 |
|
|
2015
Q2 | $2.51M | Buy |
+274,490
| New | +$2.51M | 0.29% | 122 |
|
|
2015
Q1 | – | Sell |
-79,990
| Closed | -$270K | – | 260 |
|
|
2014
Q4 | $270K | Sell |
79,990
-83,295
| -51% | -$281K | 0.03% | 232 |
|
|
2014
Q3 | $547K | Buy |
+163,285
| New | +$547K | 0.06% | 225 |
|
|
2013
Q3 | – | Sell |
-16,320
| Closed | -$141K | – | 253 |
|
|
2013
Q2 | $141K | Buy |
+16,320
| New | +$141K | 0.02% | 224 |
|