Engineers Gate Manager’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,013
| Closed | -$462K | – | 2388 |
|
|
2021
Q3 | $462K | Buy |
53,013
+22,810
| +76% | +$199K | 0.03% | 928 |
|
|
2021
Q2 | $308K | Sell |
30,203
-44,801
| -60% | -$457K | 0.02% | 1120 |
|
|
2021
Q1 | $896K | Sell |
75,004
-31,117
| -29% | -$372K | 0.04% | 639 |
|
|
2020
Q4 | $965K | Sell |
106,121
-33,241
| -24% | -$302K | 0.04% | 612 |
|
|
2020
Q3 | $849K | Buy |
139,362
+71,828
| +106% | +$438K | 0.04% | 713 |
|
|
2020
Q2 | $600K | Sell |
67,534
-33,598
| -33% | -$298K | 0.03% | 857 |
|
|
2020
Q1 | $733K | Sell |
101,132
-91,765
| -48% | -$665K | 0.05% | 570 |
|
|
2019
Q4 | $1.7M | Buy |
192,897
+73,149
| +61% | +$645K | 0.07% | 409 |
|
|
2019
Q3 | $729K | Sell |
119,748
-8,747
| -7% | -$53.3K | 0.04% | 648 |
|
|
2019
Q2 | $537K | Buy |
128,495
+4,743
| +4% | +$19.8K | 0.03% | 698 |
|
|
2019
Q1 | $778K | Buy |
123,752
+28,957
| +31% | +$182K | 0.05% | 510 |
|
|
2018
Q4 | $614K | Sell |
94,795
-9,679
| -9% | -$62.7K | 0.05% | 482 |
|
|
2018
Q3 | $867K | Buy |
+104,474
| New | +$867K | 0.07% | 378 |
|
|
2017
Q2 | – | Sell |
-146,520
| Closed | -$1.32M | – | 836 |
|
|
2017
Q1 | $1.32M | Buy |
+146,520
| New | +$1.32M | 0.13% | 286 |
|
|
2016
Q1 | – | Sell |
-36,509
| Closed | -$396K | – | 869 |
|
|
2015
Q4 | $396K | Buy |
+36,509
| New | +$396K | 0.03% | 534 |
|