SEI Investments’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 | – | Sell |
-54,285
| Closed | -$646K | – | 2662 |
|
|
2021
Q1 | $646K | Sell |
54,285
-66,294
| -55% | -$789K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $1.09M | Sell |
120,579
-4,337
| -3% | -$39.3K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $760K | Sell |
124,916
-18,515
| -13% | -$113K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.27M | Buy |
143,431
+23,149
| +19% | +$205K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $872K | Buy |
120,282
+9,043
| +8% | +$65.6K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $981K | Buy |
+111,239
| New | +$981K | ﹤0.01% | 1646 |
|