Virtu KCG Holdings’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,008
| Closed | -$216K | – | 3640 |
|
|
2017
Q1 | $216K | Buy |
+24,008
| New | +$216K | 0.01% | 2317 |
|
|
2016
Q4 | – | Sell |
-43,951
| Closed | -$718K | – | 3903 |
|
|
2016
Q3 | $718K | Buy |
+43,951
| New | +$718K | 0.02% | 1000 |
|
|
2015
Q3 | – | Sell |
-19,455
| Closed | -$178K | – | 3420 |
|
|
2015
Q2 | $178K | Buy |
+19,455
| New | +$178K | ﹤0.01% | 2172 |
|