American Century Companies’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,478
| Closed | -$138K | – | 2369 |
|
|
2021
Q2 | $138K | Sell |
13,478
-33,581
| -71% | -$344K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $562K | Buy |
47,059
+36,659
| +352% | +$438K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $95K | Buy |
+10,400
| New | +$95K | ﹤0.01% | 1929 |
|
|
2019
Q3 | – | Sell |
-536,176
| Closed | -$2.24M | – | 1354 |
|
|
2019
Q2 | $2.24M | Buy |
536,176
+430,356
| +407% | +$1.8M | ﹤0.01% | 1008 |
|
|
2019
Q1 | $666K | Buy |
+105,820
| New | +$666K | ﹤0.01% | 1097 |
|
|
2016
Q4 | – | Sell |
-218,704
| Closed | -$3.57M | – | 1432 |
|
|
2016
Q3 | $3.57M | Sell |
218,704
-73,591
| -25% | -$1.2M | ﹤0.01% | 962 |
|
|
2016
Q2 | $2.79M | Buy |
292,295
+127,666
| +78% | +$1.22M | ﹤0.01% | 972 |
|
|
2016
Q1 | $2.31M | Buy |
164,629
+9,494
| +6% | +$133K | ﹤0.01% | 975 |
|
|
2015
Q4 | $1.69M | Buy |
+155,135
| New | +$1.69M | ﹤0.01% | 1045 |
|
|
2015
Q3 | – | Sell |
-13,773
| Closed | -$126K | – | 1453 |
|
|
2015
Q2 | $126K | Buy |
+13,773
| New | +$126K | ﹤0.01% | 1324 |
|