Bank of America’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 |
-747,914
| Closed | -$11.8M | – | 7508 |
|
|
2022
Q2 | $11.8M | Sell |
747,914
-5,537
| -0.7% | -$87.1K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $11.5M | Buy |
753,451
+708,755
| +1,586% | +$10.8M | ﹤0.01% | 2366 |
|
|
2021
Q4 | $687K | Buy |
44,696
+10,650
| +31% | +$164K | ﹤0.01% | 4868 |
|
|
2021
Q3 | $296K | Buy |
34,046
+13,382
| +65% | +$116K | ﹤0.01% | 5197 |
|
|
2021
Q2 | $211K | Sell |
20,664
-38,874
| -65% | -$397K | ﹤0.01% | 5301 |
|
|
2021
Q1 | $712K | Buy |
59,538
+30,597
| +106% | +$366K | ﹤0.01% | 4507 |
|
|
2020
Q4 | $264K | Buy |
28,941
+11,579
| +67% | +$106K | ﹤0.01% | 4713 |
|
|
2020
Q3 | $105K | Sell |
17,362
-9,177
| -35% | -$55.5K | ﹤0.01% | 5060 |
|
|
2020
Q2 | $236K | Buy |
26,539
+15,683
| +144% | +$139K | ﹤0.01% | 4596 |
|
|
2020
Q1 | $79K | Sell |
10,856
-15,031
| -58% | -$109K | ﹤0.01% | 5067 |
|
|
2019
Q4 | $228K | Buy |
25,887
+1,005
| +4% | +$8.85K | ﹤0.01% | 4785 |
|
|
2019
Q3 | $152K | Sell |
24,882
-54,377
| -69% | -$332K | ﹤0.01% | 5037 |
|
|
2019
Q2 | $331K | Buy |
79,259
+690
| +0.9% | +$2.88K | ﹤0.01% | 4619 |
|
|
2019
Q1 | $495K | Buy |
78,569
+50,245
| +177% | +$317K | ﹤0.01% | 4341 |
|
|
2018
Q4 | $183K | Buy |
28,324
+11,118
| +65% | +$71.8K | ﹤0.01% | 4860 |
|
|
2018
Q3 | $143K | Buy |
17,206
+3,599
| +26% | +$29.9K | ﹤0.01% | 4970 |
|
|
2018
Q2 | $84K | Buy |
13,607
+5,354
| +65% | +$33.1K | ﹤0.01% | 5162 |
|
|
2018
Q1 | $56K | Buy |
8,253
+2,621
| +47% | +$17.8K | ﹤0.01% | 5266 |
|
|
2017
Q4 | $37K | Buy |
5,632
+3,557
| +171% | +$23.4K | ﹤0.01% | 5391 |
|
|
2017
Q3 | $11K | Sell |
2,075
-4,865
| -70% | -$25.8K | ﹤0.01% | 5711 |
|
|
2017
Q2 | $53K | Sell |
6,940
-19,041
| -73% | -$145K | ﹤0.01% | 5099 |
|
|
2017
Q1 | $233K | Sell |
25,981
-98,304
| -79% | -$882K | ﹤0.01% | 4540 |
|
|
2016
Q4 | $1.34M | Buy |
124,285
+10,743
| +9% | +$116K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $1.86M | Sell |
113,542
-25,040
| -18% | -$409K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $1.32M | Buy |
138,582
+23,302
| +20% | +$222K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $1.62M | Buy |
115,280
+106,801
| +1,260% | +$1.5M | ﹤0.01% | 3143 |
|
|
2015
Q4 | $92K | Buy |
+8,479
| New | +$92K | ﹤0.01% | 4817 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 6295 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6289 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 6108 |
|
|
2014
Q3 | $0 | Sell |
1
-62,418
| -100% | – | ﹤0.01% | 6180 |
|
|
2014
Q2 | $260K | Buy |
62,419
+61,704
| +8,630% | +$257K | ﹤0.01% | 4031 |
|
|
2014
Q1 | $6K | Buy |
+715
| New | +$6K | ﹤0.01% | 5429 |
|
|
2013
Q4 | – | Sell |
-7,545
| Closed | -$56K | – | 6197 |
|
|
2013
Q3 | $56K | Buy |
7,545
+2,880
| +62% | +$21.4K | ﹤0.01% | 4681 |
|
|
2013
Q2 | $41K | Buy |
+4,665
| New | +$41K | ﹤0.01% | 5115 |
|