Canada Life’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,161
| Closed | -$34K | – | 2422 |
|
|
2022
Q2 | $34K | Sell |
2,161
-1,181
| -35% | -$18.6K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $54K | Hold |
3,342
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q4 | $51K | Hold |
3,342
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q3 | $29K | Hold |
3,342
| – | – | ﹤0.01% | 2369 |
|
|
2021
Q2 | $34K | Hold |
3,342
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q1 | $40K | Hold |
3,342
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q4 | $30K | Hold |
3,342
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q3 | $20K | Hold |
3,342
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q2 | $29K | Buy |
+3,342
| New | +$29K | ﹤0.01% | 2412 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$19K | – | 2573 |
|
|
2017
Q3 | $19K | Hold |
3,200
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q2 | $25K | Hold |
3,200
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q1 | $29K | Hold |
3,200
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q4 | $35K | Hold |
3,200
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q3 | $52K | Hold |
3,200
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q2 | $30K | Buy |
+3,200
| New | +$30K | ﹤0.01% | 2426 |
|