Marshall Wace North America’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 |
-334,147
| Closed | -$3.41M | – | 1809 |
|
|
2021
Q2 | $3.41M | Buy |
+334,147
| New | +$3.41M | 0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-13,987
| Closed | -$127K | – | 1863 |
|
|
2020
Q4 | $127K | Buy |
+13,987
| New | +$127K | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-35,245
| Closed | -$256K | – | 1587 |
|
|
2020
Q1 | $256K | Sell |
35,245
-9,283
| -21% | -$67.4K | ﹤0.01% | 870 |
|
|
2019
Q4 | $394K | Buy |
+44,528
| New | +$394K | ﹤0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-143,069
| Closed | -$598K | – | 1635 |
|
|
2019
Q2 | $598K | Buy |
+143,069
| New | +$598K | ﹤0.01% | 857 |
|
|
2018
Q2 | – | Sell |
-13,767
| Closed | -$94K | – | 1813 |
|
|
2018
Q1 | $94K | Buy |
+13,767
| New | +$94K | ﹤0.01% | 1370 |
|
|
2017
Q4 | – | Sell |
-211,287
| Closed | -$1.27M | – | 1686 |
|
|
2017
Q3 | $1.27M | Sell |
211,287
-402,206
| -66% | -$2.41M | 0.01% | 898 |
|
|
2017
Q2 | $4.91M | Buy |
613,493
+572,453
| +1,395% | +$4.58M | 0.04% | 504 |
|
|
2017
Q1 | $369K | Buy |
+41,040
| New | +$369K | ﹤0.01% | 848 |
|