ECM
NPTN
EMC Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,753
| Closed | -$42K | – | 328 |
|
|
2022
Q1 | $42K | Sell |
2,753
-139,565
| -98% | -$2.13M | 0.03% | 292 |
|
|
2021
Q4 | $2.19M | Buy |
142,318
+2,361
| +2% | +$36.3K | 1.18% | 14 |
|
|
2021
Q3 | $1.42M | Buy |
139,957
+35,689
| +34% | +$361K | 0.79% | 32 |
|
|
2021
Q2 | $1.07M | Buy |
104,268
+8,346
| +9% | +$85.2K | 0.6% | 47 |
|
|
2021
Q1 | $1.15M | Buy |
95,922
+38,325
| +67% | +$458K | 0.82% | 39 |
|
|
2020
Q4 | $524K | Buy |
+57,597
| New | +$524K | 0.4% | 73 |
|