Hillsdale Investment Management’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 |
-248,612
| Closed | -$1.51M | – | 680 |
|
|
2020
Q3 | $1.51M | Sell |
248,612
-90,500
| -27% | -$551K | 0.15% | 160 |
|
|
2020
Q2 | $3.01M | Buy |
+339,112
| New | +$3.01M | 0.27% | 109 |
|
|
2019
Q2 | – | Sell |
-63,400
| Closed | -$399K | – | 687 |
|
|
2019
Q1 | $399K | Hold |
63,400
| – | – | 0.04% | 364 |
|
|
2018
Q4 | $411K | Buy |
+63,400
| New | +$411K | 0.05% | 311 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$95K | – | 576 |
|
|
2016
Q1 | $95K | Buy |
+6,800
| New | +$95K | 0.03% | 310 |
|