TBAM
NPTN
True Bearing Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,293
| Closed | -$517K | – | 26 |
|
|
2016
Q2 | $517K | Sell |
54,293
-11,350
| -17% | -$108K | 2.73% | 19 |
|
|
2016
Q1 | $922K | Sell |
65,643
-97,586
| -60% | -$1.37M | 2.33% | 14 |
|
|
2015
Q4 | $1.77M | Sell |
163,229
-53,552
| -25% | -$582K | 3.55% | 3 |
|
|
2015
Q3 | $1.48M | Buy |
216,781
+10,000
| +5% | +$68.1K | 2.51% | 9 |
|
|
2015
Q2 | $1.89M | Buy |
206,781
+53,972
| +35% | +$493K | 2.35% | 14 |
|
|
2015
Q1 | $1.03M | Buy |
+152,809
| New | +$1.03M | 0.64% | 63 |
|