Turner Investments’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,000
| Closed | -$870K | – | 258 |
|
|
2016
Q1 | $870K | Buy |
+62,000
| New | +$870K | 0.24% | 123 |
|
|
2015
Q4 | – | Sell |
-33,540
| Closed | -$228K | – | 284 |
|
|
2015
Q3 | $228K | Buy |
+33,540
| New | +$228K | 0.05% | 209 |
|
|
2014
Q3 | – | Sell |
-6,290
| Closed | -$26K | – | 596 |
|
|
2014
Q2 | $26K | Buy |
6,290
+3,140
| +100% | +$13K | ﹤0.01% | 535 |
|
|
2014
Q1 | $25K | Sell |
3,150
-161,130
| -98% | -$1.28M | ﹤0.01% | 594 |
|
|
2013
Q4 | $1.16M | Buy |
+164,280
| New | +$1.16M | 0.02% | 468 |
|