Prudential Financial’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-149,169
| Closed | -$908K | – | 2521 |
|
|
2020
Q3 | $908K | Sell |
149,169
-567,642
| -79% | -$3.46M | ﹤0.01% | 1688 |
|
|
2020
Q2 | $6.37M | Sell |
716,811
-138,684
| -16% | -$1.23M | 0.01% | 872 |
|
|
2020
Q1 | $6.2M | Sell |
855,495
-444,967
| -34% | -$3.23M | 0.01% | 832 |
|
|
2019
Q4 | $11.5M | Buy |
1,300,462
+512,908
| +65% | +$4.52M | 0.02% | 804 |
|
|
2019
Q3 | $4.8M | Buy |
+787,554
| New | +$4.8M | 0.01% | 1132 |
|
|
2017
Q1 | – | Sell |
-182,760
| Closed | -$1.98M | – | 2382 |
|
|
2016
Q4 | $1.98M | Buy |
+182,760
| New | +$1.98M | ﹤0.01% | 1551 |
|
|
2016
Q3 | – | Sell |
-21,700
| Closed | -$207K | – | 2358 |
|
|
2016
Q2 | $207K | Buy |
+21,700
| New | +$207K | ﹤0.01% | 2195 |
|