Pier 88 Investment Partners’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,146
| Closed | -$473K | – | 103 |
|
|
2019
Q1 | $473K | Buy |
75,146
+26,800
| +55% | +$169K | 0.22% | 73 |
|
|
2018
Q4 | $313K | Sell |
48,346
-9,800
| -17% | -$63.4K | 0.16% | 69 |
|
|
2018
Q3 | $483K | Sell |
58,146
-89,580
| -61% | -$744K | 0.21% | 65 |
|
|
2018
Q2 | $920K | Buy |
147,726
+44,455
| +43% | +$277K | 0.43% | 37 |
|
|
2018
Q1 | $707K | Buy |
103,271
+23,320
| +29% | +$160K | 0.34% | 43 |
|
|
2017
Q4 | $526K | Buy |
79,951
+18,365
| +30% | +$121K | 0.2% | 56 |
|
|
2017
Q3 | $342K | Buy |
61,586
+4,300
| +8% | +$23.9K | 0.13% | 78 |
|
|
2017
Q2 | $442K | Sell |
57,286
-10,700
| -16% | -$82.6K | 0.18% | 55 |
|
|
2017
Q1 | $613K | Buy |
67,986
+26,586
| +64% | +$240K | 0.25% | 42 |
|
|
2016
Q4 | $448K | Buy |
+41,400
| New | +$448K | 0.26% | 79 |
|