Federation des caisses Desjardins du Quebec’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 |
-12,613
| Closed | -$92.5K | – | 2305 |
|
|
2020
Q1 | $92.5K | Hold |
12,613
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q4 | $111K | Sell |
12,613
-1,200
| -9% | -$10.6K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $84.2K | Hold |
13,813
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $57.6K | Buy |
13,813
+12,613
| +1,051% | +$52.6K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $7.55K | Hold |
1,200
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q4 | $7.78K | Hold |
1,200
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $9.96K | Hold |
1,200
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q2 | $7.48K | Hold |
1,200
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q1 | $8.22K | Hold |
1,200
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q4 | $7.9K | Hold |
1,200
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q3 | $6.67K | Hold |
1,200
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $9.26K | Buy |
+1,200
| New | +$9.26K | ﹤0.01% | 1753 |
|