Advisor Group’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 5408 |
|
|
2019
Q1 | $6K | Buy |
1,000
+500
| +100% | +$3K | ﹤0.01% | 4610 |
|
|
2018
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 4740 |
|
|
2018
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 4685 |
|
|
2018
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 4583 |
|
|
2018
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 4605 |
|
|
2017
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 4604 |
|
|
2017
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 4462 |
|
|
2017
Q2 | $4K | Sell |
500
-485
| -49% | -$3.88K | ﹤0.01% | 4350 |
|
|
2017
Q1 | $9K | Buy |
985
+500
| +103% | +$4.57K | ﹤0.01% | 3864 |
|
|
2016
Q4 | $5K | Sell |
485
-721
| -60% | -$7.43K | ﹤0.01% | 3956 |
|
|
2016
Q3 | $20K | Sell |
1,206
-5,413
| -82% | -$89.8K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $63K | Buy |
+6,619
| New | +$63K | ﹤0.01% | 2243 |
|