QS Investors’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $523K | Hold |
51,200
| – | – | 0.01% | 720 |
|
|
2021
Q1 | $612K | Hold |
51,200
| – | – | 0.01% | 713 |
|
|
2020
Q4 | $465K | Buy |
+51,200
| New | +$465K | 0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$8K | – | 1615 |
|
|
2020
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q1 | $7K | Hold |
900
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 1598 |
|
|
2017
Q3 | – | Sell |
-144,633
| Closed | -$1.12M | – | 1993 |
|
|
2017
Q2 | $1.12M | Sell |
144,633
-102,861
| -42% | -$794K | 0.01% | 754 |
|
|
2017
Q1 | $2.23M | Sell |
247,494
-5,450
| -2% | -$49.1K | 0.02% | 572 |
|
|
2016
Q4 | $2.73M | Sell |
252,944
-70,299
| -22% | -$760K | 0.02% | 529 |
|
|
2016
Q3 | $5.28M | Sell |
323,243
-3,416
| -1% | -$55.8K | 0.04% | 354 |
|
|
2016
Q2 | $3.11M | Buy |
326,659
+3,416
| +1% | +$32.6K | 0.03% | 529 |
|
|
2016
Q1 | $4.54M | Hold |
323,243
| – | – | 0.04% | 413 |
|
|
2015
Q4 | $3.51M | Buy |
323,243
+35,793
| +12% | +$389K | 0.03% | 512 |
|
|
2015
Q3 | $1.96M | Buy |
287,450
+20,500
| +8% | +$140K | 0.02% | 626 |
|
|
2015
Q2 | $2.44M | Buy |
+266,950
| New | +$2.44M | 0.03% | 565 |
|