NumerixS Investment Technologies’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 |
-10,084
| Closed | -$90K | – | 958 |
|
|
2020
Q2 | $90K | Buy |
+10,084
| New | +$90K | 0.03% | 615 |
|
|
2017
Q2 | – | Sell |
-5,876
| Closed | -$53K | – | 1410 |
|
|
2017
Q1 | $53K | Buy |
+5,876
| New | +$53K | 0.01% | 1007 |
|
|
2016
Q4 | – | Sell |
-33,100
| Closed | -$541K | – | 1390 |
|
|
2016
Q3 | $541K | Buy |
+33,100
| New | +$541K | 0.07% | 360 |
|