QAM
NPTN
Quentec Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,697,106
| Closed | -$17.7M | – | 33 |
|
|
2017
Q4 | $17.7M | Buy |
2,697,106
+294,002
| +12% | +$1.93M | 2.8% | 11 |
|
|
2017
Q3 | $13.4M | Buy |
2,403,104
+469,087
| +24% | +$2.61M | 1.34% | 15 |
|
|
2017
Q2 | $14.9M | Buy |
1,934,017
+853,181
| +79% | +$6.59M | 1.15% | 20 |
|
|
2017
Q1 | $9.74M | Buy |
1,080,836
+51,023
| +5% | +$460K | 1.08% | 22 |
|
|
2016
Q4 | $11.1M | Buy |
1,029,813
+584,102
| +131% | +$6.31M | 1.24% | 19 |
|
|
2016
Q3 | $7.28M | Buy |
+445,711
| New | +$7.28M | 0.99% | 22 |
|
|
2014
Q3 | – | Sell |
-440,400
| Closed | -$1.83M | – | 49 |
|
|
2014
Q2 | $1.83M | Buy |
440,400
+25,900
| +6% | +$108K | 0.48% | 39 |
|
|
2014
Q1 | $3.29M | Buy |
414,500
+119,500
| +41% | +$948K | 1% | 35 |
|
|
2013
Q4 | $2.08M | Buy |
295,000
+78,600
| +36% | +$555K | 0.62% | 42 |
|
|
2013
Q3 | $1.6M | Buy |
+216,400
| New | +$1.6M | 0.53% | 39 |
|