TFS Capital’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 |
-12,248
| Closed | -$110K | – | 820 |
|
|
2017
Q1 | $110K | Buy |
+12,248
| New | +$110K | 0.04% | 584 |
|
|
2016
Q3 | – | Sell |
-98,378
| Closed | -$938K | – | 1055 |
|
|
2016
Q2 | $938K | Buy |
98,378
+57,923
| +143% | +$552K | 0.17% | 190 |
|
|
2016
Q1 | $568K | Buy |
+40,455
| New | +$568K | 0.08% | 412 |
|
|
2015
Q4 | – | Sell |
-169,103
| Closed | -$1.15M | – | 964 |
|
|
2015
Q3 | $1.15M | Sell |
169,103
-332,803
| -66% | -$2.27M | 0.11% | 303 |
|
|
2015
Q2 | $4.58M | Buy |
501,906
+288,142
| +135% | +$2.63M | 0.45% | 38 |
|
|
2015
Q1 | $1.44M | Buy |
+213,764
| New | +$1.44M | 0.14% | 219 |
|
|
2014
Q3 | – | Sell |
-10,197
| Closed | -$42K | – | 1278 |
|
|
2014
Q2 | $42K | Buy |
+10,197
| New | +$42K | ﹤0.01% | 1079 |
|
|
2014
Q1 | – | Sell |
-15,488
| Closed | -$109K | – | 1646 |
|
|
2013
Q4 | $109K | Sell |
15,488
-41,674
| -73% | -$293K | 0.01% | 1390 |
|
|
2013
Q3 | $422K | Buy |
57,162
+12,186
| +27% | +$90K | 0.02% | 955 |
|
|
2013
Q2 | $391K | Buy |
+44,976
| New | +$391K | 0.02% | 1016 |
|