BlackRock Institutional Trust’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 | $8.72M | Buy |
806,852
+8,149
| +1% | +$88.1K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $13.1M | Sell |
798,703
-29,669
| -4% | -$485K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $7.89M | Buy |
828,372
+99,300
| +14% | +$946K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $10.2M | Sell |
729,072
-6,002
| -0.8% | -$84.3K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $7.98M | Buy |
735,074
+55,238
| +8% | +$600K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $4.63M | Buy |
679,836
+292,280
| +75% | +$1.99M | ﹤0.01% | 2757 |
|
|
2015
Q2 | $3.54M | Buy |
387,556
+254,647
| +192% | +$2.32M | ﹤0.01% | 2887 |
|
|
2015
Q1 | $897K | Sell |
132,909
-1,750
| -1% | -$11.8K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $455K | Buy |
134,659
+93,587
| +228% | +$316K | ﹤0.01% | 3502 |
|
|
2014
Q3 | $138K | Buy |
+41,072
| New | +$138K | ﹤0.01% | 3638 |
|
|
2014
Q2 | – | Sell |
-201,658
| Closed | -$1.6M | – | 4026 |
|
|
2014
Q1 | $1.6M | Buy |
201,658
+343
| +0.2% | +$2.72K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $1.42M | Sell |
201,315
-21,570
| -10% | -$152K | ﹤0.01% | 3281 |
|
|
2013
Q3 | $1.65M | Buy |
222,885
+4,785
| +2% | +$35.4K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $1.9M | Buy |
+218,100
| New | +$1.9M | ﹤0.01% | 3103 |
|