ClariVest Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,600
| Closed | -$298K | – | 876 |
|
|
2020
Q2 | $298K | Buy |
+33,600
| New | +$298K | 0.01% | 484 |
|
|
2016
Q4 | – | Sell |
-67,800
| Closed | -$1.11M | – | 744 |
|
|
2016
Q3 | $1.11M | Buy |
67,800
+1,000
| +1% | +$16.3K | 0.03% | 291 |
|
|
2016
Q2 | $637K | Sell |
66,800
-12,200
| -15% | -$116K | 0.02% | 338 |
|
|
2016
Q1 | $1.11M | Buy |
79,000
+9,300
| +13% | +$131K | 0.03% | 272 |
|
|
2015
Q4 | $757K | Buy |
69,700
+12,300
| +21% | +$134K | 0.02% | 316 |
|
|
2015
Q3 | $391K | Buy |
57,400
+400
| +0.7% | +$2.73K | 0.01% | 344 |
|
|
2015
Q2 | $520K | Buy |
+57,000
| New | +$520K | 0.02% | 329 |
|