BlackRock Investment Management’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 | $1.4M | Sell |
129,439
-2,323
| -2% | -$25.1K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $2.15M | Buy |
131,762
+5,257
| +4% | +$85.9K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $1.21M | Buy |
126,505
+9,240
| +8% | +$88.1K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $1.65M | Buy |
117,265
+10,496
| +10% | +$147K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $1.16M | Buy |
106,769
+142
| +0.1% | +$1.54K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $726K | Sell |
106,627
-628
| -0.6% | -$4.28K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $979K | Buy |
107,255
+103,768
| +2,976% | +$947K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $24K | Hold |
3,487
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q4 | $12K | Hold |
3,487
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q3 | $12K | Buy |
3,487
+9
| +0.3% | +$31 | ﹤0.01% | 3582 |
|
|
2014
Q2 | $14K | Sell |
3,478
-65,613
| -95% | -$264K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $548K | Buy |
69,091
+988
| +1% | +$7.84K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $481K | Sell |
68,103
-2,353
| -3% | -$16.6K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $521K | Buy |
70,456
+1,088
| +2% | +$8.05K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $603K | Buy |
+69,368
| New | +$603K | ﹤0.01% | 2727 |
|