OSAM
NPTN

O'Shaughnessy Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,792
Closed -$100K – 2915
2021
Q2 		$100K Sell
9,792
-358
-4% -$3.66K ﹤0.01% 1302
2021
Q1 		$121K Buy
10,150
+9,736
+2,352% +$116K ﹤0.01% 1114
2020
Q4 		$4K Sell
414
-207
-33% -$2K ﹤0.01% 1752
2020
Q3 		$4K Buy
+621
New +$4K ﹤0.01% 1541