SIM
NPTN
Spark Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,827
| Closed | -$212K | – | 602 |
|
|
2019
Q3 | $212K | Buy |
+34,827
| New | +$212K | 0.03% | 332 |
|
|
2019
Q2 | – | Sell |
-90,302
| Closed | -$567K | – | 770 |
|
|
2019
Q1 | $567K | Buy |
+90,302
| New | +$567K | 0.03% | 398 |
|
|
2017
Q1 | – | Sell |
-316,000
| Closed | -$3.42M | – | 922 |
|
|
2016
Q4 | $3.42M | Buy |
316,000
+147,400
| +87% | +$1.59M | 0.28% | 92 |
|
|
2016
Q3 | $2.75M | Sell |
168,600
-192,800
| -53% | -$3.15M | 0.22% | 142 |
|
|
2016
Q2 | $3.44M | Buy |
361,400
+319,200
| +756% | +$3.04M | 0.32% | 86 |
|
|
2016
Q1 | $592K | Buy |
+42,200
| New | +$592K | 0.06% | 401 |
|
|
2015
Q4 | – | Sell |
-244,900
| Closed | -$1.67M | – | 886 |
|
|
2015
Q3 | $1.67M | Buy |
244,900
+60,200
| +33% | +$410K | 0.22% | 144 |
|
|
2015
Q2 | $1.69M | Buy |
184,700
+107,300
| +139% | +$979K | 0.24% | 140 |
|
|
2015
Q1 | $522K | Buy |
77,400
+7,700
| +11% | +$51.9K | 0.07% | 363 |
|
|
2014
Q4 | $235K | Buy |
+69,700
| New | +$235K | 0.04% | 461 |
|