Penn Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-524,734
| Closed | -$3.54M | – | 313 |
|
|
2015
Q1 | $3.54M | Sell |
524,734
-13,102
| -2% | -$88.4K | 0.14% | 198 |
|
|
2014
Q4 | $1.82M | Sell |
537,836
-26,274
| -5% | -$88.8K | 0.08% | 243 |
|
|
2014
Q3 | $1.89M | Sell |
564,110
-499
| -0.1% | -$1.67K | 0.08% | 231 |
|
|
2014
Q2 | $2.35M | Sell |
564,609
-48,169
| -8% | -$200K | 0.09% | 214 |
|
|
2014
Q1 | $4.86M | Sell |
612,778
-80,133
| -12% | -$635K | 0.18% | 149 |
|
|
2013
Q4 | $4.89M | Buy |
692,911
+501,785
| +263% | +$3.54M | 0.18% | 155 |
|
|
2013
Q3 | $1.41M | Buy |
+191,126
| New | +$1.41M | 0.06% | 244 |
|