CIC
NPTN

Cornercap Investment Counsel’s NEOPHOTONICS CORP NPTN Stock Holding History

Cornercap Investment Counsel’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,807
Closed -$614K – 639
2020
Q3 		$614K Buy
100,807
+568
+0.6% +$3.46K 0.09% 355
2020
Q2 		$890K Sell
100,239
-29,322
-23% -$260K 0.14% 242
2020
Q1 		$939K Buy
+129,561
New +$939K 0.18% 150