AllianceBernstein’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 |
-1,890,884
| Closed | -$29.7M | – | 3329 |
|
|
2022
Q2 | $29.7M | Buy |
1,890,884
+700,021
| +59% | +$11M | 0.01% | 721 |
|
|
2022
Q1 | $18.1M | Buy |
1,190,863
+340,264
| +40% | +$5.18M | 0.01% | 960 |
|
|
2021
Q4 | $13.1M | Buy |
+850,599
| New | +$13.1M | ﹤0.01% | 1100 |
|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$83K | – | 3222 |
|
|
2020
Q3 | $83K | Sell |
13,700
-54,600
| -80% | -$331K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $607K | Buy |
68,300
+11,800
| +21% | +$105K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $410K | Buy |
56,500
+10,700
| +23% | +$77.6K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $404K | Sell |
45,800
-19,000
| -29% | -$168K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $395K | Buy |
64,800
+8,800
| +16% | +$53.6K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $234K | Buy |
56,000
+10,700
| +24% | +$44.7K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $285K | Sell |
45,300
-9,000
| -17% | -$56.6K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $352K | Buy |
54,300
+6,600
| +14% | +$42.8K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $396K | Hold |
47,700
| – | – | ﹤0.01% | 2712 |
|
|
2018
Q2 | $297K | Buy |
47,700
+500
| +1% | +$3.11K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $323K | Buy |
47,200
+2,400
| +5% | +$16.4K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $295K | Hold |
44,800
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q3 | $249K | Hold |
44,800
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q2 | $346K | Buy |
44,800
+28,300
| +172% | +$219K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $149K | Sell |
16,500
-14,600
| -47% | -$132K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $336K | Buy |
31,100
+4,300
| +16% | +$46.5K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $438K | Buy |
26,800
+1,400
| +6% | +$22.9K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $242K | Buy |
+25,400
| New | +$242K | ﹤0.01% | 2747 |
|
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$254K | – | 3675 |
|
|
2014
Q1 | $254K | Sell |
32,000
-2,800
| -8% | -$22.2K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $246K | Sell |
34,800
-3,900
| -10% | -$27.6K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $286K | Sell |
38,700
-3,900
| -9% | -$28.8K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $370K | Buy |
+42,600
| New | +$370K | ﹤0.01% | 2620 |
|