Bank of America’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $11.8M | Sell |
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|
2022
Q1 | $11.5M | Buy |
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|
2021
Q4 | $687K | Buy |
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|
2021
Q3 | $296K | Buy |
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|
2021
Q2 | $211K | Sell |
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|
2021
Q1 | $712K | Buy |
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|
2020
Q4 | $264K | Buy |
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|
2020
Q3 | $105K | Sell |
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|
2020
Q2 | $236K | Buy |
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|
2020
Q1 | $79K | Sell |
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|
2019
Q4 | $228K | Buy |
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|
2019
Q3 | $152K | Sell |
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|
2019
Q2 | $331K | Buy |
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|
2019
Q1 | $495K | Buy |
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|
2018
Q4 | $183K | Buy |
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|
2018
Q3 | $143K | Buy |
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|
2018
Q2 | $84K | Buy |
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|
2018
Q1 | $56K | Buy |
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|
2017
Q4 | $37K | Buy |
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|
2017
Q3 | $11K | Sell |
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|
2017
Q2 | $53K | Sell |
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|
2017
Q1 | $233K | Sell |
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|
2016
Q4 | $1.34M | Buy |
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|
2016
Q3 | $1.85M | Sell |
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|
2016
Q2 | $1.32M | Buy |
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|
2016
Q1 | $1.62M | Buy |
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|
2015
Q4 | $92K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $0 | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $0 | Sell |
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|
2014
Q2 | $260K | Buy |
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|
2014
Q1 | $6K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $56K | Buy |
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|
2013
Q2 | $41K | Buy |
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