Geneos Wealth Management’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 |
-1,306
| Closed | -$20K | – | 2725 |
|
|
2022
Q2 | $20K | Hold |
1,306
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q1 | $19K | Hold |
1,306
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q4 | $20K | Hold |
1,306
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q3 | $11K | Buy |
1,306
+6
| +0.5% | +$51 | ﹤0.01% | 2203 |
|
|
2021
Q2 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q1 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q4 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q3 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q2 | $10K | Buy |
+1,300
| New | +$10K | ﹤0.01% | 1934 |
|
|
2017
Q1 | – | Sell |
-109
| Closed | -$1K | – | 2163 |
|
|
2016
Q4 | $1K | Hold |
109
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q3 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 1954 |
|