Numeric Investors’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,400
| Closed | -$454K | – | 1202 |
|
|
2017
Q1 | $454K | Buy |
+50,400
| New | +$454K | ﹤0.01% | 816 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$266K | – | 1223 |
|
|
2016
Q3 | $266K | Buy |
+16,300
| New | +$266K | ﹤0.01% | 958 |
|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$146K | – | 1167 |
|
|
2015
Q3 | $146K | Sell |
21,500
-3,400
| -14% | -$23.1K | ﹤0.01% | 942 |
|
|
2015
Q2 | $227K | Buy |
+24,900
| New | +$227K | ﹤0.01% | 840 |
|