Fidelity Investments’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,584
| Closed | -$25K | – | 5638 |
|
2022
Q2 | $25K | Buy |
1,584
+445
| +39% | +$7.02K | ﹤0.01% | 3816 |
|
2022
Q1 | $17K | Buy |
+1,139
| New | +$17K | ﹤0.01% | 4078 |
|
2021
Q4 | – | Sell |
-900
| Closed | -$8K | – | 5184 |
|
2021
Q3 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 3683 |
|
2020
Q1 | – | Sell |
-250
| Closed | -$2K | – | 4425 |
|
2019
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 3603 |
|