BlackRock Group’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 | $123K | Buy |
11,340
+1,974
| +21% | +$21.4K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $153K | Buy |
+9,366
| New | +$153K | ﹤0.01% | 2699 |
|
|
2015
Q3 | – | Sell |
-56,928
| Closed | -$520K | – | 3083 |
|
|
2015
Q2 | $520K | Hold |
56,928
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q1 | $384K | Hold |
56,928
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q4 | $192K | Buy |
56,928
+9,543
| +20% | +$32.2K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $159K | Buy |
47,385
+26,712
| +129% | +$89.6K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $86K | Buy |
+20,673
| New | +$86K | ﹤0.01% | 2596 |
|