BIM
NPTN
Bogle Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,466
| Closed | -$659K | – | 134 |
|
|
2020
Q4 | $659K | Sell |
72,466
-165,325
| -70% | -$1.5M | 1.05% | 14 |
|
|
2020
Q3 | $1.45M | Sell |
237,791
-29,745
| -11% | -$181K | 0.42% | 99 |
|
|
2020
Q2 | $2.38M | Sell |
267,536
-48,248
| -15% | -$428K | 0.4% | 119 |
|
|
2020
Q1 | $2.29M | Buy |
315,784
+49,175
| +18% | +$356K | 0.24% | 120 |
|
|
2019
Q4 | $2.35M | Buy |
266,609
+185,140
| +227% | +$1.63M | 0.22% | 133 |
|
|
2019
Q3 | $496K | Buy |
+81,469
| New | +$496K | 0.04% | 229 |
|
|
2019
Q2 | – | Sell |
-104,564
| Closed | -$658K | – | 357 |
|
|
2019
Q1 | $658K | Sell |
104,564
-20,637
| -16% | -$130K | 0.05% | 228 |
|
|
2018
Q4 | $811K | Buy |
+125,201
| New | +$811K | 0.06% | 239 |
|
|
2016
Q4 | – | Sell |
-145,017
| Closed | -$2.37M | – | 426 |
|
|
2016
Q3 | $2.37M | Buy |
+145,017
| New | +$2.37M | 0.17% | 153 |
|
|
2016
Q2 | – | Sell |
-577,363
| Closed | -$8.11M | – | 489 |
|
|
2016
Q1 | $8.11M | Buy |
577,363
+231,078
| +67% | +$3.24M | 0.54% | 70 |
|
|
2015
Q4 | $3.76M | Sell |
346,285
-139,211
| -29% | -$1.51M | 0.27% | 120 |
|
|
2015
Q3 | $3.31M | Sell |
485,496
-94,817
| -16% | -$646K | 0.23% | 138 |
|
|
2015
Q2 | $5.3M | Buy |
580,313
+273,277
| +89% | +$2.49M | 0.39% | 95 |
|
|
2015
Q1 | $2.07M | Buy |
+307,036
| New | +$2.07M | 0.14% | 176 |
|