Oak Management Corp’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 |
-5,571,335
| Closed | -$36.1M | – | 6 |
|
|
2018
Q4 | $36.1M | Hold |
5,571,335
| – | – | 10.59% | 3 |
|
|
2018
Q3 | $46.2M | Hold |
5,571,335
| – | – | 11.65% | 3 |
|
|
2018
Q2 | $34.7M | Hold |
5,571,335
| – | – | 7.44% | 5 |
|
|
2018
Q1 | $38.2M | Hold |
5,571,335
| – | – | 14.58% | 3 |
|
|
2017
Q4 | $36.7M | Hold |
5,571,335
| – | – | 13.1% | 4 |
|
|
2017
Q3 | $31M | Hold |
5,571,335
| – | – | 10.2% | 3 |
|
|
2017
Q2 | $43M | Hold |
5,571,335
| – | – | 13.51% | 3 |
|
|
2017
Q1 | $50.2M | Hold |
5,571,335
| – | – | 15.97% | 2 |
|
|
2016
Q4 | $60.2M | Hold |
5,571,335
| – | – | 17.3% | 2 |
|
|
2016
Q3 | $91M | Hold |
5,571,335
| – | – | 25.43% | 1 |
|
|
2016
Q2 | $53.1M | Hold |
5,571,335
| – | – | 16.12% | 2 |
|
|
2016
Q1 | $78.2M | Hold |
5,571,335
| – | – | 23.93% | 1 |
|
|
2015
Q4 | $60.5M | Buy |
+5,571,335
| New | +$60.5M | 18.91% | 1 |
|