STRS Ohio’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,300
| Closed | -$94K | – | 2363 |
|
|
2021
Q2 | $94K | Sell |
9,300
-24,000
| -72% | -$243K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $397K | Hold |
33,300
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q4 | $302K | Hold |
33,300
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $202K | Buy |
33,300
+11,700
| +54% | +$71K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $191K | Buy |
+21,600
| New | +$191K | ﹤0.01% | 1652 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$15K | – | 1946 |
|
|
2015
Q4 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q3 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q2 | $12K | Buy |
+1,400
| New | +$12K | ﹤0.01% | 1834 |
|