Soros Fund Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,870
| Closed | -$458K | – | 316 |
|
|
2017
Q1 | $458K | Buy |
+50,870
| New | +$458K | 0.01% | 166 |
|
|
2015
Q4 | – | Sell |
-714,938
| Closed | -$4.87M | – | 308 |
|
|
2015
Q3 | $4.87M | Buy |
+714,938
| New | +$4.87M | 0.07% | 130 |
|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$57K | – | 358 |
|
|
2014
Q2 | $57K | Buy |
+13,800
| New | +$57K | ﹤0.01% | 333 |
|