Barclays’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 |
-21,042
| Closed | -$331K | – | 5004 |
|
|
2022
Q2 | $331K | Sell |
21,042
-1,017
| -5% | -$16K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $335K | Sell |
22,059
-94,559
| -81% | -$1.44M | ﹤0.01% | 3032 |
|
|
2021
Q4 | $1.79M | Buy |
116,618
+92,818
| +390% | +$1.43M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $208K | Buy |
23,800
+754
| +3% | +$6.59K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $236K | Sell |
23,046
-23,156
| -50% | -$237K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $552K | Buy |
46,202
+26,578
| +135% | +$318K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $179K | Sell |
19,624
-6,643
| -25% | -$60.6K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $160K | Sell |
26,267
-32,671
| -55% | -$199K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $523K | Buy |
58,938
+16,197
| +38% | +$144K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $311K | Sell |
42,741
-18,971
| -31% | -$138K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $545K | Sell |
61,712
-7,633
| -11% | -$67.4K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $422K | Sell |
69,345
-26,181
| -27% | -$159K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $399K | Sell |
95,526
-53,643
| -36% | -$224K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $939K | Sell |
149,169
-33,631
| -18% | -$212K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $1.19M | Buy |
182,800
+28,423
| +18% | +$184K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $1.28M | Buy |
154,377
+33,045
| +27% | +$274K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $756K | Buy |
121,332
+79,193
| +188% | +$493K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $288K | Buy |
42,139
+23,316
| +124% | +$159K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $124K | Sell |
18,823
-87,733
| -82% | -$578K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $592K | Buy |
106,556
+95,982
| +908% | +$533K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $82K | Sell |
10,574
-21,245
| -67% | -$165K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $286K | Sell |
31,819
-24,784
| -44% | -$223K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $611K | Buy |
56,603
+56,205
| +14,122% | +$607K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $6K | Buy |
+398
| New | +$6K | ﹤0.01% | 3381 |
|
|
2016
Q2 | – | Sell |
-82
| Closed | -$1K | – | 3948 |
|
|
2016
Q1 | $1K | Sell |
82
-15,618
| -99% | -$190K | ﹤0.01% | 3364 |
|
|
2015
Q4 | $157K | Buy |
15,700
+15,541
| +9,774% | +$155K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1K | Sell |
159
-375
| -70% | -$2.36K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $5K | Buy |
+534
| New | +$5K | ﹤0.01% | 3631 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | – | – | 4392 |
|
|
2014
Q3 | $0 | Sell |
51
-4,461
| -99% | – | ﹤0.01% | 4478 |
|
|
2014
Q2 | $18K | Buy |
4,512
+1,988
| +79% | +$7.93K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $18K | Buy |
2,524
+105
| +4% | +$749 | ﹤0.01% | 3604 |
|
|
2013
Q4 | $17K | Buy |
2,419
+533
| +28% | +$3.75K | ﹤0.01% | 3797 |
|
|
2013
Q3 | $13K | Sell |
1,886
-59
| -3% | -$407 | ﹤0.01% | 3607 |
|
|
2013
Q2 | $17K | Buy |
+1,945
| New | +$17K | ﹤0.01% | 3743 |
|