Smith Group Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,120
| Closed | -$22K | – | 407 |
|
|
2021
Q2 | $22K | Hold |
2,120
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $25K | Sell |
2,120
-56,580
| -96% | -$667K | ﹤0.01% | 188 |
|
|
2020
Q4 | $534K | Buy |
58,700
+15,390
| +36% | +$140K | 0.03% | 130 |
|
|
2020
Q3 | $264K | Sell |
43,310
-40
| -0.1% | -$244 | 0.01% | 155 |
|
|
2020
Q2 | $385K | Buy |
43,350
+14,520
| +50% | +$129K | 0.02% | 142 |
|
|
2020
Q1 | $209K | Hold |
28,830
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $254K | Hold |
28,830
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $176K | Buy |
+28,830
| New | +$176K | 0.01% | 203 |
|