Globeflex Capital’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,964
| Closed | -$884K | – | 507 |
|
|
2021
Q1 | $884K | Hold |
73,964
| – | – | 0.16% | 211 |
|
|
2020
Q4 | $672K | Sell |
73,964
-27,787
| -27% | -$252K | 0.14% | 237 |
|
|
2020
Q3 | $620K | Buy |
101,751
+17,465
| +21% | +$106K | 0.16% | 204 |
|
|
2020
Q2 | $748K | Buy |
+84,286
| New | +$748K | 0.19% | 193 |
|
|
2017
Q1 | – | Sell |
-63,837
| Closed | -$690K | – | 575 |
|
|
2016
Q4 | $690K | Sell |
63,837
-47,855
| -43% | -$517K | 0.17% | 218 |
|
|
2016
Q3 | $1.83M | Buy |
111,692
+74,981
| +204% | +$1.23M | 0.46% | 39 |
|
|
2016
Q2 | $350K | Sell |
36,711
-34
| -0.1% | -$324 | 0.1% | 283 |
|
|
2016
Q1 | $516K | Hold |
36,745
| – | – | 0.14% | 227 |
|
|
2015
Q4 | $399K | Buy |
36,745
+28
| +0.1% | +$304 | 0.11% | 256 |
|
|
2015
Q3 | $250K | Buy |
36,717
+36,598
| +30,755% | +$249K | 0.05% | 358 |
|
|
2015
Q2 | $1K | Sell |
119
-40
| -25% | -$336 | ﹤0.01% | 474 |
|
|
2015
Q1 | $1K | Buy |
+159
| New | +$1K | ﹤0.01% | 485 |
|