PCMI
NPTN
Princeton Capital Management Inc’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $249K | Buy |
44,856
+501
| +1% | +$2.78K | 0.13% | 59 |
|
|
2017
Q2 | $342K | Sell |
44,355
-800
| -2% | -$6.17K | 0.22% | 57 |
|
|
2017
Q1 | $407K | Sell |
45,155
-17,417
| -28% | -$157K | 0.26% | 52 |
|
|
2016
Q4 | $676K | Sell |
62,572
-2,228
| -3% | -$24.1K | 0.45% | 50 |
|
|
2016
Q3 | $1.06M | Sell |
64,800
-6,350
| -9% | -$104K | 0.69% | 38 |
|
|
2016
Q2 | $678K | Buy |
71,150
+1,525
| +2% | +$14.5K | 0.47% | 47 |
|
|
2016
Q1 | $978K | Hold |
69,625
| – | – | 0.68% | 41 |
|
|
2015
Q4 | $756K | Hold |
69,625
| – | – | 0.53% | 43 |
|
|
2015
Q3 | $474K | Hold |
69,625
| – | – | 0.29% | 49 |
|
|
2015
Q2 | $636K | Buy |
69,625
+8,600
| +14% | +$78.6K | 0.34% | 48 |
|
|
2015
Q1 | $412K | Sell |
61,025
-3,475
| -5% | -$23.5K | 0.21% | 57 |
|
|
2014
Q4 | $218K | Buy |
64,500
+650
| +1% | +$2.2K | 0.12% | 58 |
|
|
2014
Q3 | $214K | Sell |
63,850
-4,150
| -6% | -$13.9K | 0.14% | 64 |
|
|
2014
Q2 | $283K | Hold |
68,000
| – | – | 0.2% | 62 |
|
|
2014
Q1 | $539K | Hold |
68,000
| – | – | 0.39% | 58 |
|
|
2013
Q4 | $480K | Sell |
68,000
-3,000
| -4% | -$21.2K | 0.38% | 57 |
|
|
2013
Q3 | $525K | Hold |
71,000
| – | – | 0.48% | 54 |
|
|
2013
Q2 | $617K | Buy |
+71,000
| New | +$617K | 0.59% | 47 |
|