NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 231,000 Value ($000) $2,100 Avg Close Range
Q3 2020
Shares 231,000 Value ($000) $1,407 Avg Close Range
Q2 2020
Shares 231,000 Value ($000) $2,051 Avg Close Range
Q1 2020
Shares 231,000 Value ($000) $1,675 Avg Close Range
Q4 2019
Shares 231,000 Value ($000) $2,037 Avg Close Range
Q3 2019
Shares 231,000 Value ($000) $1,407 Avg Close Range
Q2 2019
Shares 231,000 Value ($000) $966 Avg Close Range
Q4 2018
Shares 105,000 Value ($000) $680 Avg Close Range
Q3 2018
Shares 105,000 Value ($000) $872 Avg Close Range
Q2 2018
Shares 105,000 Value ($000) $654 Avg Close Range
Q4 2016
Shares 50,000 Value ($000) $541 Avg Close Range
Q3 2016
Shares 50,000 Value ($000) $817 Avg Close Range
Q2 2016
Shares 50,450 Value ($000) $481 Avg Close Range
Q1 2016
Shares 248,250 Value ($000) $3,485 Avg Close Range
Q4 2015
Shares 276,328 Value ($000) $3,001 Avg Close Range
Q3 2015
Shares 445,200 Value ($000) $3,032 Avg Close Range
Q2 2015
Shares 417,200 Value ($000) $3,809 Avg Close Range
Q1 2015
Shares 147,000 Value ($000) $992 Avg Close Range
Q4 2014
Shares 147,000 Value ($000) $497 Avg Close Range
Q3 2014
Shares 107,000 Value ($000) $358 Avg Close Range
Q2 2014
Shares 107,000 Value ($000) $445 Avg Close Range
Q1 2014
Shares 203,900 Value ($000) $1,617 Avg Close Range
Q4 2013
Shares 173,711 Value ($000) $1,226 Avg Close Range
Q3 2013
Shares 170,200 Value ($000) $1,258 Avg Close Range
Q2 2013
Shares 107,300 Value ($000) $932 Avg Close Range