BAM
NPTN

Blueshift Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Blueshift Asset Management’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,974
Closed -$167K – 1256
2021
Q1 		$167K Sell
13,974
-20,265
-59% -$242K 0.02% 790
2020
Q4 		$311K Sell
34,239
-17,382
-34% -$158K 0.04% 524
2020
Q3 		$314K Buy
51,621
+20,776
+67% +$126K 0.04% 439
2020
Q2 		$274K Buy
+30,845
New +$274K 0.04% 410