Levin Capital Strategies’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$545K | – | 410 |
|
|
2020
Q4 | $545K | Buy |
+60,000
| New | +$545K | 0.06% | 129 |
|
|
2019
Q3 | – | Sell |
-49,000
| Closed | -$205K | – | 230 |
|
|
2019
Q2 | $205K | Buy |
49,000
+14,000
| +40% | +$58.6K | 0.02% | 181 |
|
|
2019
Q1 | $220K | Buy |
+35,000
| New | +$220K | 0.02% | 164 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$62K | – | 313 |
|
|
2018
Q2 | $62K | Sell |
10,000
-10,000
| -50% | -$62K | ﹤0.01% | 277 |
|
|
2018
Q1 | $137K | Buy |
+20,000
| New | +$137K | ﹤0.01% | 285 |
|