Dupont Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,537
| Closed | -$272K | – | 1444 |
|
|
2020
Q1 | $272K | Sell |
37,537
-17,435
| -32% | -$126K | 0.01% | 904 |
|
|
2019
Q4 | $485K | Hold |
54,972
| – | – | 0.01% | 856 |
|
|
2019
Q3 | $335K | Buy |
+54,972
| New | +$335K | 0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-352,560
| Closed | -$1.18M | – | 659 |
|
|
2014
Q3 | $1.18M | Buy |
+352,560
| New | +$1.18M | 0.02% | 429 |
|