Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $274K | Sell |
44,999
-147,527
| -77% | -$898K | 0.07% | 246 |
|
|
2020
Q2 | $1.71M | Buy |
192,526
+8,036
| +4% | +$71.4K | 0.25% | 111 |
|
|
2020
Q1 | $1.34M | Buy |
+184,490
| New | +$1.34M | 0.23% | 126 |
|
|
2016
Q3 | – | Sell |
-101,450
| Closed | -$967K | – | 667 |
|
|
2016
Q2 | $967K | Buy |
101,450
+65,250
| +180% | +$622K | 0.07% | 296 |
|
|
2016
Q1 | $508K | Buy |
+36,200
| New | +$508K | 0.04% | 479 |
|