Russell Frank Company’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 | $7.38M | Buy |
525,239
+142,609
| +37% | +$2M | 0.01% | 1113 |
|
|
2015
Q4 | $4.32M | Buy |
382,630
+295,212
| +338% | +$3.33M | 0.01% | 1372 |
|
|
2015
Q3 | $596K | Sell |
87,418
-134,278
| -61% | -$915K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $2.02M | Buy |
221,696
+165,586
| +295% | +$1.51M | ﹤0.01% | 1963 |
|
|
2015
Q1 | $378K | Sell |
56,110
-135,190
| -71% | -$911K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $666K | Buy |
191,300
+135,200
| +241% | +$471K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $188K | Buy |
56,100
+52,900
| +1,653% | +$177K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $10K | Sell |
3,200
-130,854
| -98% | -$409K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $794K | Sell |
134,054
-20,660
| -13% | -$122K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $1.1M | Buy |
154,714
+102,698
| +197% | +$731K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $383K | Sell |
52,016
-41,516
| -44% | -$306K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $813K | Buy |
+93,532
| New | +$813K | ﹤0.01% | 2145 |
|