TCM
NPTN
Timpani Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-275,169
| Closed | -$4.5M | – | 120 |
|
|
2016
Q3 | $4.5M | Buy |
275,169
+67,975
| +33% | +$1.11M | 1.79% | 19 |
|
|
2016
Q2 | $1.98M | Sell |
207,194
-2,179
| -1% | -$20.8K | 0.84% | 50 |
|
|
2016
Q1 | $2.94M | Buy |
+209,373
| New | +$2.94M | 1.24% | 30 |
|
|
2014
Q2 | – | Sell |
-78,522
| Closed | -$623K | – | 98 |
|
|
2014
Q1 | $623K | Buy |
78,522
+7,067
| +10% | +$56.1K | 0.33% | 86 |
|
|
2013
Q4 | $504K | Sell |
71,455
-115,445
| -62% | -$814K | 0.25% | 81 |
|
|
2013
Q3 | $1.38M | Buy |
+186,900
| New | +$1.38M | 0.81% | 48 |
|