Hancock Whitney’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,811
| Closed | -$131K | – | 840 |
|
|
2021
Q2 | $131K | Buy |
12,811
+434
| +4% | +$4.44K | ﹤0.01% | 796 |
|
|
2021
Q1 | $148K | Hold |
12,377
| – | – | 0.01% | 743 |
|
|
2020
Q4 | $113K | Hold |
12,377
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $75K | Hold |
12,377
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $110K | Buy |
+12,377
| New | +$110K | ﹤0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-11,097
| Closed | -$121K | – | 590 |
|
|
2015
Q4 | $121K | Sell |
11,097
-2,300
| -17% | -$25.1K | 0.01% | 511 |
|
|
2015
Q3 | $91K | Buy |
+13,397
| New | +$91K | ﹤0.01% | 502 |
|