Connor, Clark & Lunn Investment Management (CC&L)’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,100
| Closed | -$428K | – | 1222 |
|
|
2020
Q1 | $428K | Buy |
+59,100
| New | +$428K | ﹤0.01% | 729 |
|
|
2017
Q3 | – | Sell |
-149,100
| Closed | -$1.15M | – | 950 |
|
|
2017
Q2 | $1.15M | Sell |
149,100
-2,450
| -2% | -$18.9K | 0.01% | 475 |
|
|
2017
Q1 | $1.37M | Buy |
+151,550
| New | +$1.37M | 0.01% | 449 |
|
|
2015
Q3 | – | Sell |
-41,800
| Closed | -$382K | – | 800 |
|
|
2015
Q2 | $382K | Buy |
41,800
+13,500
| +48% | +$123K | ﹤0.01% | 464 |
|
|
2015
Q1 | $191K | Buy |
+28,300
| New | +$191K | ﹤0.01% | 508 |
|