T. Rowe Price Associates’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,083,293
| Closed | -$6.81M | – | 2563 |
|
|
2019
Q1 | $6.81M | Buy |
+1,083,293
| New | +$6.81M | ﹤0.01% | 1365 |
|
|
2017
Q4 | – | Sell |
-19,000
| Closed | -$106K | – | 2610 |
|
|
2017
Q3 | $106K | Hold |
19,000
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q2 | $147K | Buy |
19,000
+4,200
| +28% | +$32.5K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $133K | Hold |
14,800
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q4 | $160K | Buy |
+14,800
| New | +$160K | ﹤0.01% | 2414 |
|