Vident Investment Advisory’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,302
| Closed | -$351K | – | 1379 |
|
|
2022
Q2 | $351K | Sell |
22,302
-3,306
| -13% | -$52K | 0.01% | 955 |
|
|
2022
Q1 | $389K | Buy |
25,608
+372
| +1% | +$5.65K | 0.01% | 1010 |
|
|
2021
Q4 | $388K | Buy |
25,236
+14,727
| +140% | +$226K | 0.01% | 995 |
|
|
2021
Q3 | $92K | Sell |
10,509
-1,815
| -15% | -$15.9K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $126K | Sell |
12,324
-9,925
| -45% | -$101K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $266K | Buy |
+22,249
| New | +$266K | 0.01% | 928 |
|