Fuller & Thaler Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-276,455
| Closed | -$2.41M | – | 553 |
|
|
2021
Q3 | $2.41M | Sell |
276,455
-1,175
| -0.4% | -$10.2K | 0.02% | 330 |
|
|
2021
Q2 | $2.84M | Sell |
277,630
-7,205
| -3% | -$73.6K | 0.02% | 313 |
|
|
2021
Q1 | $3.4M | Buy |
+284,835
| New | +$3.4M | 0.02% | 284 |
|
|
2019
Q1 | – | Sell |
-294,200
| Closed | -$1.91M | – | 486 |
|
|
2018
Q4 | $1.91M | Buy |
294,200
+500
| +0.2% | +$3.24K | 0.03% | 269 |
|
|
2018
Q3 | $2.44M | Buy |
+293,700
| New | +$2.44M | 0.03% | 287 |
|
|
2016
Q2 | – | Sell |
-136,500
| Closed | -$1.92M | – | 860 |
|
|
2016
Q1 | $1.92M | Buy |
+136,500
| New | +$1.92M | 0.04% | 183 |
|