SRC
NPTN
Shufro Rose & Co’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,300
| Closed | -$758K | – | 269 |
|
|
2015
Q1 | $758K | Sell |
112,300
-45,000
| -29% | -$304K | 0.08% | 141 |
|
|
2014
Q4 | $531K | Sell |
157,300
-10,000
| -6% | -$33.8K | 0.05% | 162 |
|
|
2014
Q3 | $560K | Sell |
167,300
-52,000
| -24% | -$174K | 0.06% | 161 |
|
|
2014
Q2 | $912K | Buy |
219,300
+91,000
| +71% | +$378K | 0.09% | 126 |
|
|
2014
Q1 | $1.02M | Hold |
128,300
| – | – | 0.11% | 115 |
|
|
2013
Q4 | $905K | Buy |
128,300
+5,000
| +4% | +$35.3K | 0.1% | 121 |
|
|
2013
Q3 | $911K | Hold |
123,300
| – | – | 0.1% | 112 |
|
|
2013
Q2 | $1.07M | Buy |
+123,300
| New | +$1.07M | 0.13% | 98 |
|