Shaker Investments’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,750
| Closed | -$1M | – | 69 |
|
|
2016
Q4 | $1M | Sell |
92,750
-27,190
| -23% | -$294K | 0.79% | 34 |
|
|
2016
Q3 | $1.96M | Buy |
119,940
+49,240
| +70% | +$805K | 1.58% | 17 |
|
|
2016
Q2 | $674K | Hold |
70,700
| – | – | 0.61% | 46 |
|
|
2016
Q1 | $993K | Sell |
70,700
-4,300
| -6% | -$60.4K | 0.94% | 31 |
|
|
2015
Q4 | $815K | Hold |
75,000
| – | – | 0.67% | 42 |
|
|
2015
Q3 | $511K | Sell |
75,000
-59,000
| -44% | -$402K | 0.4% | 51 |
|
|
2015
Q2 | $1.22M | Buy |
+134,000
| New | +$1.22M | 0.85% | 34 |
|