Meeder Asset 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
Q3 | – | Sell |
-1,229
| Closed | -$11K | – | 2468 |
|
|
2020
Q2 | $11K | Buy |
1,229
+100
| +9% | +$895 | ﹤0.01% | 1305 |
|
|
2020
Q1 | $8K | Buy |
1,129
+1,104
| +4,416% | +$7.82K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2479 |
|
|
2019
Q3 | – | Sell |
-846
| Closed | -$4K | – | 2315 |
|
|
2019
Q2 | $4K | Buy |
846
+416
| +97% | +$1.97K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $3K | Sell |
430
-297
| -41% | -$2.07K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $5K | Buy |
+727
| New | +$5K | ﹤0.01% | 1435 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 1955 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1755 |
|