BlackRock Fund 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 | $11M | Buy |
1,013,018
+158,621
| +19% | +$1.71M | ﹤0.01% | 2522 |
|
|
2016
Q3 | $14M | Buy |
854,397
+57,682
| +7% | +$943K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $7.59M | Buy |
796,715
+54,692
| +7% | +$521K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $10.4M | Buy |
742,023
+12,223
| +2% | +$172K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $7.93M | Buy |
729,800
+37,984
| +5% | +$413K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $4.71M | Sell |
691,816
-10,737
| -2% | -$73.1K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $6.41M | Buy |
702,553
+650,453
| +1,248% | +$5.94M | ﹤0.01% | 2780 |
|
|
2015
Q1 | $352K | Sell |
52,100
-11,405
| -18% | -$77.1K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $215K | Buy |
63,505
+4,487
| +8% | +$15.2K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $198K | Sell |
59,018
-4,288
| -7% | -$14.4K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $263K | Sell |
63,306
-499,840
| -89% | -$2.08M | ﹤0.01% | 3396 |
|
|
2014
Q1 | $4.47M | Buy |
563,146
+5,882
| +1% | +$46.6K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $3.93M | Sell |
557,264
-23,088
| -4% | -$163K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $4.29M | Buy |
580,352
+62,638
| +12% | +$463K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $4.5M | Buy |
+517,714
| New | +$4.5M | ﹤0.01% | 2759 |
|