BlueCrest Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,430
| Closed | -$87K | – | 1553 |
|
|
2018
Q3 | $87K | Sell |
10,430
-2,569
| -20% | -$21.4K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $81K | Buy |
+12,999
| New | +$81K | ﹤0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-30,327
| Closed | -$234K | – | 1116 |
|
|
2017
Q2 | $234K | Buy |
+30,327
| New | +$234K | 0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-40,704
| Closed | -$388K | – | 992 |
|
|
2016
Q2 | $388K | Buy |
+40,704
| New | +$388K | 0.02% | 579 |
|
|
2015
Q2 | – | Sell |
-14,490
| Closed | -$98K | – | 888 |
|
|
2015
Q1 | $98K | Buy |
+14,490
| New | +$98K | 0.01% | 540 |
|