Glenmede Trust’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88
| Closed | – | – | 2456 |
|
|
2020
Q3 | $0 | Hold |
88
| – | – | ﹤0.01% | 2636 |
|
|
2020
Q2 | $0 | Buy |
+88
| New | – | ﹤0.01% | 2686 |
|
|
2019
Q4 | – | Sell |
-24,329
| Closed | -$148 | – | 3166 |
|
|
2019
Q3 | $148 | Hold |
24,329
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q2 | $101 | Hold |
24,329
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q1 | $153 | Buy |
+24,329
| New | +$153 | ﹤0.01% | 1269 |
|
|
2017
Q4 | – | Sell |
-283
| Closed | -$1K | – | 2850 |
|
|
2017
Q3 | $1K | Hold |
283
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q2 | $2K | Hold |
283
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q1 | $2K | Sell |
283
-1,378,330
| -100% | -$9.74M | ﹤0.01% | 2526 |
|
|
2016
Q4 | $14.9M | Buy |
1,378,613
+82,601
| +6% | +$893K | 0.08% | 326 |
|
|
2016
Q3 | $21.2M | Sell |
1,296,012
-199,358
| -13% | -$3.26M | 0.12% | 275 |
|
|
2016
Q2 | $14.3M | Buy |
1,495,370
+99,713
| +7% | +$950K | 0.09% | 316 |
|
|
2016
Q1 | $19.6M | Buy |
+1,395,657
| New | +$19.6M | 0.13% | 263 |
|