Quantitative Systematic Strategies’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,074
| Closed | -$98K | – | 715 |
|
|
2018
Q4 | $98K | Buy |
+15,074
| New | +$98K | 0.02% | 609 |
|
|
2017
Q4 | – | Sell |
-10,160
| Closed | -$56K | – | 688 |
|
|
2017
Q3 | $56K | Buy |
+10,160
| New | +$56K | 0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-11,559
| Closed | -$160K | – | 548 |
|
|
2016
Q1 | $160K | Sell |
11,559
-15,863
| -58% | -$220K | 0.06% | 270 |
|
|
2015
Q4 | $308K | Buy |
+27,422
| New | +$308K | 0.08% | 409 |
|