CAPTRUST Financial Advisors’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 |
-156
| Closed | -$2K | – | 4617 |
|
|
2022
Q2 | $2K | Buy |
156
+115
| +280% | +$1.47K | ﹤0.01% | 4573 |
|
|
2022
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 4823 |
|
|
2021
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 4694 |
|
|
2021
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 4874 |
|
|
2021
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 4767 |
|
|
2021
Q1 | $0 | Buy |
+41
| New | – | ﹤0.01% | 4554 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | – | – | 3578 |
|
|
2020
Q3 | $0 | Buy |
70
+55
| +367% | – | ﹤0.01% | 3320 |
|
|
2020
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2934 |
|