Ameritas Investment Partners’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 |
-4,198
| Closed | -$66K | – | 3064 |
|
|
2022
Q2 | $66K | Hold |
4,198
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q1 | $64K | Hold |
4,198
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q4 | $65K | Hold |
4,198
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q3 | $37K | Hold |
4,198
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $43K | Hold |
4,198
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q1 | $50K | Buy |
4,198
+675
| +19% | +$8.04K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $32K | Hold |
3,523
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q3 | $21K | Hold |
3,523
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q2 | $31K | Hold |
3,523
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q1 | $26K | Buy |
3,523
+861
| +32% | +$6.35K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $23K | Hold |
2,662
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q3 | $16K | Hold |
2,662
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q2 | $11K | Hold |
2,662
| – | – | ﹤0.01% | 2784 |
|
|
2019
Q1 | $17K | Hold |
2,662
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q4 | $17K | Hold |
2,662
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q3 | $22K | Hold |
2,662
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q2 | $17K | Hold |
2,662
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q1 | $18K | Hold |
2,662
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $18K | Hold |
2,662
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q3 | $15K | Hold |
2,662
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q2 | $21K | Hold |
2,662
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $24K | Buy |
+2,662
| New | +$24K | ﹤0.01% | 2309 |
|