BlackRock Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $171K | Sell |
15,785
-391
| -2% | -$4.24K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $264K | Sell |
16,176
-44,657
| -73% | -$729K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $580K | Sell |
60,833
-6,975
| -10% | -$66.5K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $952K | Buy |
67,808
+954
| +1% | +$13.4K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $726K | Buy |
66,854
+2,536
| +4% | +$27.5K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $438K | Sell |
64,318
-4,883
| -7% | -$33.3K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $632K | Buy |
+69,201
| New | +$632K | ﹤0.01% | 1969 |
|
|
2014
Q3 | – | Sell |
-4,610
| Closed | -$19K | – | 3667 |
|
|
2014
Q2 | $19K | Sell |
4,610
-10,502
| -69% | -$43.3K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $120K | Buy |
15,112
+701
| +5% | +$5.57K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $102K | Buy |
14,411
+1,421
| +11% | +$10.1K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $96K | Buy |
12,990
+199
| +2% | +$1.47K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $111K | Buy |
+12,791
| New | +$111K | ﹤0.01% | 2824 |
|