Bayesian Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-20,656
| Closed | -$126K | – | 708 |
|
2020
Q3 | $126K | Sell |
20,656
-8,344
| -29% | -$50.9K | 0.03% | 467 |
|
2020
Q2 | $258K | Sell |
29,000
-9,991
| -26% | -$88.9K | 0.06% | 386 |
|
2020
Q1 | $283K | Buy |
38,991
+11,000
| +39% | +$79.8K | 0.06% | 477 |
|
2019
Q4 | $247K | Buy |
+27,991
| New | +$247K | 0.04% | 479 |
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$67K | – | 882 |
|
2017
Q4 | $67K | Buy |
+10,200
| New | +$67K | 0.01% | 522 |
|