Hennessy Advisors Inc’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 |
-13,643
| Closed | -$163K | – | 273 |
|
|
2021
Q1 | $163K | Buy |
13,643
+393
| +3% | +$4.7K | 0.01% | 261 |
|
|
2020
Q4 | $120K | Sell |
13,250
-1,091
| -8% | -$9.88K | 0.01% | 262 |
|
|
2020
Q3 | $87K | Buy |
+14,341
| New | +$87K | 0.01% | 257 |
|
|
2017
Q1 | – | Sell |
-350,200
| Closed | -$3.79M | – | 347 |
|
|
2016
Q4 | $3.79M | Sell |
350,200
-18,900
| -5% | -$204K | 0.11% | 155 |
|
|
2016
Q3 | $6.03M | Sell |
369,100
-40,000
| -10% | -$654K | 0.17% | 115 |
|
|
2016
Q2 | $3.9M | Sell |
409,100
-13,700
| -3% | -$131K | 0.12% | 155 |
|
|
2016
Q1 | $5.94M | Buy |
+422,800
| New | +$5.94M | 0.18% | 102 |
|