Axa’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,200
| Closed | -$141K | – | 1377 |
|
|
2020
Q3 | $141K | Sell |
23,200
-5,400
| -19% | -$32.8K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $254K | Buy |
28,600
+8,700
| +44% | +$77.3K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $144K | Sell |
19,900
-5,000
| -20% | -$36.2K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $220K | Hold |
24,900
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $152K | Sell |
24,900
-107,800
| -81% | -$658K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $555K | Sell |
132,700
-40,500
| -23% | -$169K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $1.09M | Sell |
173,200
-14,000
| -7% | -$88K | ﹤0.01% | 963 |
|
|
2018
Q4 | $1.21M | Sell |
187,200
-8,400
| -4% | -$54.4K | 0.01% | 936 |
|
|
2018
Q3 | $1.62M | Buy |
195,600
+171,300
| +705% | +$1.42M | 0.01% | 921 |
|
|
2018
Q2 | $151K | Buy |
+24,300
| New | +$151K | ﹤0.01% | 1320 |
|
|
2017
Q2 | – | Sell |
-56,600
| Closed | -$510K | – | 1320 |
|
|
2017
Q1 | $510K | Sell |
56,600
-47,200
| -45% | -$425K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $1.12M | Buy |
103,800
+55,097
| +113% | +$596K | 0.01% | 880 |
|
|
2016
Q3 | $796K | Sell |
48,703
-57,397
| -54% | -$938K | ﹤0.01% | 928 |
|
|
2016
Q2 | $1.01M | Buy |
+106,100
| New | +$1.01M | ﹤0.01% | 867 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$128K | – | 1448 |
|
|
2015
Q4 | $128K | Hold |
11,800
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $80K | Buy |
+11,800
| New | +$80K | ﹤0.01% | 1322 |
|