Charles Schwab’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.14M | Sell |
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|
2022
Q1 | $2.07M | Buy |
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|
2021
Q4 | $2.08M | Buy |
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|
2021
Q3 | $1.15M | Sell |
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|
2021
Q2 | $3.58M | Sell |
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|
2021
Q1 | $4.78M | Sell |
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|
2020
Q4 | $3.89M | Sell |
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|
2020
Q3 | $3.42M | Buy |
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|
2020
Q2 | $3.8M | Buy |
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|
2020
Q1 | $2.4M | Sell |
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|
2019
Q4 | $4.87M | Sell |
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|
2019
Q3 | $3.4M | Sell |
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|
2019
Q2 | $2.72M | Buy |
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|
2019
Q1 | $3.02M | Buy |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $1.58M | Buy |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $950K | Buy |
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|
2017
Q4 | $882K | Sell |
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|
2017
Q3 | $838K | Buy |
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|
2017
Q2 | $885K | Buy |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $1.16M | Buy |
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|
2016
Q3 | $1.66M | Buy |
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|
2016
Q2 | $399K | Hold |
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|
2016
Q1 | $588K | Sell |
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|
2015
Q4 | $677K | Hold |
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|
2015
Q3 | $425K | Buy |
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|
2015
Q2 | $359K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $213K | Hold |
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|
2013
Q4 | $190K | Hold |
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|
2013
Q3 | $192K | Hold |
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|
2013
Q2 | $237K | Buy |
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