Redmond Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,932
| Closed | -$574K | – | 202 |
|
|
2021
Q3 | $574K | Buy |
65,932
+200
| +0.3% | +$1.74K | 0.18% | 141 |
|
|
2021
Q2 | $671K | Hold |
65,732
| – | – | 0.2% | 140 |
|
|
2021
Q1 | $785K | Hold |
65,732
| – | – | 0.24% | 130 |
|
|
2020
Q4 | $598K | Hold |
65,732
| – | – | 0.21% | 132 |
|
|
2020
Q3 | $400K | Buy |
65,732
+200
| +0.3% | +$1.22K | 0.17% | 134 |
|
|
2020
Q2 | $582K | Sell |
65,532
-372
| -0.6% | -$3.3K | 0.24% | 116 |
|
|
2020
Q1 | $478K | Buy |
65,904
+5,050
| +8% | +$36.6K | 0.24% | 116 |
|
|
2019
Q4 | $536K | Buy |
60,854
+336
| +0.6% | +$2.96K | 0.23% | 120 |
|
|
2019
Q3 | $369K | Buy |
60,518
+257
| +0.4% | +$1.57K | 0.16% | 135 |
|
|
2019
Q2 | $252K | Buy |
60,261
+1,000
| +2% | +$4.18K | 0.11% | 152 |
|
|
2019
Q1 | $373K | Buy |
59,261
+916
| +2% | +$5.77K | 0.16% | 138 |
|
|
2018
Q4 | $378K | Hold |
58,345
| – | – | 0.18% | 135 |
|
|
2018
Q3 | $484K | Sell |
58,345
-160
| -0.3% | -$1.33K | 0.19% | 126 |
|
|
2018
Q2 | $364K | Hold |
58,505
| – | – | 0.15% | 138 |
|
|
2018
Q1 | $401K | Buy |
+58,505
| New | +$401K | 0.18% | 125 |
|