BNP Paribas Financial Markets’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,514
| Closed | -$197K | – | 4289 |
|
|
2022
Q2 | $197K | Buy |
12,514
+2,364
| +23% | +$37.2K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $154K | Sell |
10,150
-11,639
| -53% | -$177K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $335K | Buy |
21,789
+10,197
| +88% | +$157K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $101K | Sell |
11,592
-897
| -7% | -$7.81K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $128K | Sell |
12,489
-11,195
| -47% | -$114K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $283K | Buy |
23,684
+7,013
| +42% | +$83.8K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $152K | Buy |
16,671
+1,766
| +12% | +$16.1K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $90.8K | Buy |
14,905
+10,653
| +251% | +$64.9K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $37.8K | Sell |
4,252
-7,906
| -65% | -$70.2K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $88.1K | Buy |
12,158
+2,736
| +29% | +$19.8K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $83.1K | Buy |
9,422
+3,536
| +60% | +$31.2K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $35.8K | Sell |
5,886
-208
| -3% | -$1.27K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $25.5K | Sell |
6,094
-1,391
| -19% | -$5.81K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $47.1K | Buy |
7,485
+6,028
| +414% | +$37.9K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $9.44K | Buy |
1,457
+291
| +25% | +$1.89K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $9.68K | Sell |
1,166
-103
| -8% | -$855 | ﹤0.01% | 3083 |
|
|
2018
Q2 | $7.91K | Sell |
1,269
-5,873
| -82% | -$36.6K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $48.9K | Sell |
7,142
-2,678
| -27% | -$18.3K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $64.6K | Buy |
9,820
+6,656
| +210% | +$43.8K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $17.6K | Sell |
3,164
-246
| -7% | -$1.37K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $26.3K | Buy |
3,410
+3,269
| +2,318% | +$25.2K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $1.27K | Sell |
141
-1,756
| -93% | -$15.8K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $20.5K | Sell |
1,897
-224
| -11% | -$2.42K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $34.7K | Buy |
2,121
+983
| +86% | +$16.1K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $10.8K | Buy |
+1,138
| New | +$10.8K | ﹤0.01% | 2875 |
|
|
2016
Q1 | – | Sell |
-5,494
| Closed | -$59.7K | – | 3212 |
|
|
2015
Q4 | $59.7K | Sell |
5,494
-281
| -5% | -$3.05K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $39.3K | Buy |
5,775
+3,452
| +149% | +$23.5K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $21.2K | Buy |
+2,323
| New | +$21.2K | ﹤0.01% | 3008 |
|
|
2014
Q1 | – | Sell |
-261
| Closed | -$1.84K | – | 3320 |
|
|
2013
Q4 | $1.84K | Buy |
+261
| New | +$1.84K | ﹤0.01% | 3175 |
|