Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,373
| Closed | -$145K | – | 268 |
|
|
2015
Q4 | $145K | Sell |
13,373
-6,000
| -31% | -$65.1K | 0.13% | 259 |
|
|
2015
Q3 | $132K | Sell |
19,373
-1,100
| -5% | -$7.5K | 0.04% | 390 |
|
|
2015
Q2 | $187K | Buy |
20,473
+10,200
| +99% | +$93.2K | 0.15% | 182 |
|
|
2015
Q1 | $69K | Sell |
10,273
-5,700
| -36% | -$38.3K | 0.06% | 425 |
|
|
2014
Q4 | $54K | Buy |
+15,973
| New | +$54K | 0.05% | 293 |
|