Chicago Equity Partners’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $216K | Sell |
29,830
-52,320
| -64% | -$379K | 0.02% | 589 |
|
|
2019
Q4 | $725K | Sell |
82,150
-48,720
| -37% | -$430K | 0.04% | 549 |
|
|
2019
Q3 | $797K | Buy |
+130,870
| New | +$797K | 0.04% | 561 |
|
|
2016
Q3 | – | Sell |
-154,800
| Closed | -$1.48M | – | 802 |
|
|
2016
Q2 | $1.48M | Sell |
154,800
-1,820
| -1% | -$17.3K | 0.04% | 326 |
|
|
2016
Q1 | $2.2M | Buy |
156,620
+910
| +0.6% | +$12.8K | 0.06% | 247 |
|
|
2015
Q4 | $1.69M | Buy |
155,710
+82,490
| +113% | +$896K | 0.04% | 281 |
|
|
2015
Q3 | $499K | Buy |
+73,220
| New | +$499K | 0.01% | 471 |
|