Oxford 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
Q1 | – | Sell |
-147,280
| Closed | -$1.3M | – | 1536 |
|
|
2019
Q4 | $1.3M | Sell |
147,280
-94,653
| -39% | -$835K | 0.04% | 698 |
|
|
2019
Q3 | $1.47M | Buy |
+241,933
| New | +$1.47M | 0.04% | 717 |
|
|
2019
Q1 | – | Sell |
-255,467
| Closed | -$1.66M | – | 2099 |
|
|
2018
Q4 | $1.66M | Buy |
+255,467
| New | +$1.66M | 0.04% | 572 |
|
|
2016
Q4 | – | Sell |
-49,189
| Closed | -$804K | – | 899 |
|
|
2016
Q3 | $804K | Buy |
49,189
+29,692
| +152% | +$485K | 0.02% | 559 |
|
|
2016
Q2 | $186K | Sell |
19,497
-448,759
| -96% | -$4.28M | 0.01% | 701 |
|
|
2016
Q1 | $6.57M | Sell |
468,256
-33,865
| -7% | -$475K | 0.19% | 118 |
|
|
2015
Q4 | $5.43M | Buy |
+502,121
| New | +$5.43M | 0.13% | 164 |
|