Systematic Financial Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,398
| Closed | -$675K | – | 252 |
|
|
2022
Q1 | $675K | Sell |
44,398
-960,102
| -96% | -$14.6M | 0.02% | 197 |
|
|
2021
Q4 | $15.4M | Sell |
1,004,500
-179,432
| -15% | -$2.76M | 0.46% | 105 |
|
|
2021
Q3 | $10.3M | Buy |
1,183,932
+234,331
| +25% | +$2.04M | 0.32% | 122 |
|
|
2021
Q2 | $9.7M | Buy |
949,601
+155,397
| +20% | +$1.59M | 0.29% | 125 |
|
|
2021
Q1 | $9.49M | Sell |
794,204
-9,811
| -1% | -$117K | 0.35% | 122 |
|
|
2020
Q4 | $7.31M | Sell |
804,015
-12,143
| -1% | -$110K | 0.32% | 131 |
|
|
2020
Q3 | $4.97M | Buy |
816,158
+208,233
| +34% | +$1.27M | 0.27% | 139 |
|
|
2020
Q2 | $5.4M | Buy |
607,925
+549,900
| +948% | +$4.88M | 0.28% | 128 |
|
|
2020
Q1 | $421K | Sell |
58,025
-23,785
| -29% | -$173K | 0.03% | 203 |
|
|
2019
Q4 | $722K | Sell |
81,810
-8,560
| -9% | -$75.5K | 0.03% | 190 |
|
|
2019
Q3 | $550K | Buy |
+90,370
| New | +$550K | 0.02% | 329 |
|
|
2017
Q1 | – | Sell |
-209,330
| Closed | -$2.26M | – | 707 |
|
|
2016
Q4 | $2.26M | Buy |
209,330
+33,810
| +19% | +$366K | 0.04% | 338 |
|
|
2016
Q3 | $2.87M | Sell |
175,520
-104,300
| -37% | -$1.7M | 0.04% | 313 |
|
|
2016
Q2 | $2.67M | Sell |
279,820
-64,795
| -19% | -$617K | 0.04% | 303 |
|
|
2016
Q1 | $4.84M | Sell |
344,615
-227,535
| -40% | -$3.19M | 0.06% | 259 |
|
|
2015
Q4 | $6.21M | Sell |
572,150
-286,540
| -33% | -$3.11M | 0.07% | 253 |
|
|
2015
Q3 | $5.85M | Buy |
858,690
+433,545
| +102% | +$2.95M | 0.06% | 277 |
|
|
2015
Q2 | $3.88M | Buy |
+425,145
| New | +$3.88M | 0.03% | 343 |
|