PEAK6 Group’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2017
Q4 | – | Sell |
-34,377
| Closed | -$191K | – | 2068 |
|
|
2017
Q3 | $191K | Sell |
34,377
-30,919
| -47% | -$172K | ﹤0.01% | 769 |
|
|
2017
Q2 | $504K | Buy |
+65,296
| New | +$504K | ﹤0.01% | 561 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2016
Q1 | – | Sell |
-14,222
| Closed | -$154K | – | 1976 |
|
|
2015
Q4 | $154K | Buy |
+14,222
| New | +$154K | ﹤0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-43,325
| Closed | -$396K | – | 2131 |
|
|
2015
Q2 | $396K | Buy |
+43,325
| New | +$396K | ﹤0.01% | 658 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1826 |
|