Thompson Davis & Co’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 753 |
|
|
2017
Q4 | $7K | Buy |
+1,000
| New | +$7K | 0.02% | 480 |
|
|
2016
Q4 | – | Sell |
-8,375
| Closed | -$137K | – | 1238 |
|
|
2016
Q3 | $137K | Buy |
8,375
+7,875
| +1,575% | +$129K | 0.24% | 98 |
|
|
2016
Q2 | $5K | Sell |
500
-23,250
| -98% | -$233K | 0.01% | 797 |
|
|
2016
Q1 | $333K | Buy |
23,750
+3,750
| +19% | +$52.6K | 0.5% | 47 |
|
|
2015
Q4 | $217K | Buy |
20,000
+19,250
| +2,567% | +$209K | 0.31% | 83 |
|
|
2015
Q3 | $5K | Sell |
750
-59,125
| -99% | -$394K | 0.01% | 850 |
|
|
2015
Q2 | $547K | Buy |
59,875
+38,875
| +185% | +$355K | 0.63% | 23 |
|
|
2015
Q1 | $142K | Buy |
+21,000
| New | +$142K | 0.17% | 123 |
|
|
2014
Q2 | – | Sell |
-9,250
| Closed | -$73K | – | 892 |
|
|
2014
Q1 | $73K | Buy |
9,250
+8,750
| +1,750% | +$69.1K | 0.12% | 200 |
|
|
2013
Q4 | $4K | Buy |
+500
| New | +$4K | 0.01% | 600 |
|