Raymond James & Associates’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,800
| Closed | -$189K | – | 3591 |
|
|
2018
Q3 | $189K | Sell |
22,800
-57,550
| -72% | -$477K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $501K | Sell |
80,350
-90,817
| -53% | -$566K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $1.17M | Buy |
171,167
+146,867
| +604% | +$1.01M | ﹤0.01% | 2020 |
|
|
2017
Q4 | $160K | Buy |
+24,300
| New | +$160K | ﹤0.01% | 3097 |
|
|
2016
Q2 | – | Sell |
-11,152
| Closed | -$157K | – | 2970 |
|
|
2016
Q1 | $157K | Buy |
+11,152
| New | +$157K | ﹤0.01% | 2622 |
|