NPTN
Envestnet Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,029
| Closed | -$116K | – | 3222 |
|
|
2020
Q2 | $116K | Buy |
+13,029
| New | +$116K | ﹤0.01% | 2973 |
|
|
2017
Q3 | – | Sell |
-1,607
| Closed | -$12K | – | 3087 |
|
|
2017
Q2 | $12K | Hold |
1,607
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q1 | $14K | Sell |
1,607
-1,140
| -41% | -$9.93K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $29K | Sell |
2,747
-830
| -23% | -$8.76K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $58K | Sell |
3,577
-93
| -3% | -$1.51K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $35K | Buy |
3,670
+38
| +1% | +$362 | ﹤0.01% | 2849 |
|
|
2016
Q1 | $51K | Buy |
+3,632
| New | +$51K | ﹤0.01% | 2716 |
|