Springowl Associates’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,499
| Closed | -$525K | – | 31 |
|
|
2019
Q4 | $525K | Sell |
59,499
-140,000
| -70% | -$1.24M | 0.54% | 22 |
|
|
2019
Q3 | $1.22M | Sell |
199,499
-50,000
| -20% | -$305K | 1.58% | 12 |
|
|
2019
Q2 | $1.04M | Buy |
249,499
+15,000
| +6% | +$62.7K | 1.41% | 14 |
|
|
2019
Q1 | $1.48M | Buy |
234,499
+47,500
| +25% | +$299K | 1.98% | 8 |
|
|
2018
Q4 | $1.21M | Buy |
186,999
+72,000
| +63% | +$467K | 1.72% | 10 |
|
|
2018
Q3 | $954K | Sell |
114,999
-20,001
| -15% | -$166K | 0.77% | 19 |
|
|
2018
Q2 | $841K | Buy |
+135,000
| New | +$841K | 0.59% | 19 |
|