Russell Frank Company’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$7.38M Buy
2015
Q4
$4.32M Buy
2015
Q3
$596K Sell
2015
Q2
$2.02M Buy
2015
Q1
$378K Sell
2014
Q4
$666K Buy
2014
Q3
$188K Buy
2014
Q2
$10K Sell
2014
Q1
$794K Sell
2013
Q4
$1.1M Buy
2013
Q3
$383K Sell
2013
Q2
$813K Buy