Bank of New York Mellon’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 |
-164,511
| Closed | -$2.59M | – | 4640 |
|
|
2022
Q2 | $2.59M | Sell |
164,511
-27,663
| -14% | -$435K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $2.92M | Sell |
192,174
-4,414
| -2% | -$67.1K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $3.02M | Sell |
196,588
-22,929
| -10% | -$352K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $1.91M | Buy |
219,517
+10,398
| +5% | +$90.6K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $2.14M | Sell |
209,119
-39,416
| -16% | -$402K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $2.97M | Buy |
248,535
+969
| +0.4% | +$11.6K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $2.25M | Buy |
247,566
+63,555
| +35% | +$578K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $1.12M | Buy |
184,011
+3,070
| +2% | +$18.7K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $1.61M | Buy |
180,941
+32,195
| +22% | +$286K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $1.08M | Buy |
148,746
+661
| +0.4% | +$4.79K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $1.31M | Buy |
148,085
+4,178
| +3% | +$36.8K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $876K | Buy |
143,907
+10,495
| +8% | +$63.9K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $558K | Sell |
133,412
-15,730
| -11% | -$65.8K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $938K | Buy |
149,142
+2,670
| +2% | +$16.8K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $949K | Buy |
146,472
+8,130
| +6% | +$52.7K | ﹤0.01% | 3136 |
|
|
2018
Q3 | $1.15M | Buy |
138,342
+8,948
| +7% | +$74.3K | ﹤0.01% | 3184 |
|
|
2018
Q2 | $806K | Buy |
129,394
+115
| +0.1% | +$716 | ﹤0.01% | 3367 |
|
|
2018
Q1 | $885K | Buy |
129,279
+4,771
| +4% | +$32.7K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $819K | Sell |
124,508
-21,871
| -15% | -$144K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $814K | Sell |
146,379
-5,719
| -4% | -$31.8K | ﹤0.01% | 3342 |
|
|
2017
Q2 | $1.17M | Buy |
152,098
+24,260
| +19% | +$187K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $1.15M | Buy |
127,838
+6,581
| +5% | +$59.3K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $1.31M | Sell |
121,257
-39,106
| -24% | -$423K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $2.62M | Buy |
160,363
+51,606
| +47% | +$843K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $1.04M | Sell |
108,757
-54,296
| -33% | -$517K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $2.29M | Sell |
163,053
-15,799
| -9% | -$222K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $1.94M | Buy |
178,852
+13,466
| +8% | +$146K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $1.13M | Sell |
165,386
-23,513
| -12% | -$160K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $1.72M | Buy |
188,899
+173,420
| +1,120% | +$1.58M | ﹤0.01% | 3017 |
|
|
2015
Q1 | $105K | Buy |
15,479
+141
| +0.9% | +$956 | ﹤0.01% | 4025 |
|
|
2014
Q4 | $52K | Hold |
15,338
| – | – | ﹤0.01% | 4120 |
|
|
2014
Q3 | $51K | Hold |
15,338
| – | – | ﹤0.01% | 4131 |
|
|
2014
Q2 | $64K | Sell |
15,338
-64,448
| -81% | -$269K | ﹤0.01% | 4049 |
|
|
2014
Q1 | $633K | Sell |
79,786
-1,830
| -2% | -$14.5K | ﹤0.01% | 3490 |
|
|
2013
Q4 | $577K | Buy |
81,616
+3,374
| +4% | +$23.9K | ﹤0.01% | 3519 |
|
|
2013
Q3 | $579K | Buy |
78,242
+6,726
| +9% | +$49.8K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $621K | Buy |
+71,516
| New | +$621K | ﹤0.01% | 3411 |
|