Charles Schwab’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 |
-136,196
| Closed | -$2.14M | – | 3590 |
|
|
2022
Q2 | $2.14M | Sell |
136,196
-56
| -0% | -$881 | ﹤0.01% | 2553 |
|
|
2022
Q1 | $2.07M | Buy |
136,252
+976
| +0.7% | +$14.8K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $2.08M | Buy |
135,276
+3,449
| +3% | +$53K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $1.15M | Sell |
131,827
-218,389
| -62% | -$1.9M | ﹤0.01% | 2822 |
|
|
2021
Q2 | $3.58M | Sell |
350,216
-50,079
| -13% | -$511K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $4.78M | Sell |
400,295
-27,291
| -6% | -$326K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $3.89M | Sell |
427,586
-134,613
| -24% | -$1.22M | ﹤0.01% | 2342 |
|
|
2020
Q3 | $3.42M | Buy |
562,199
+134,029
| +31% | +$816K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $3.8M | Buy |
428,170
+97,102
| +29% | +$862K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $2.4M | Sell |
331,068
-221,513
| -40% | -$1.61M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $4.87M | Sell |
552,581
-6,278
| -1% | -$55.4K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $3.4M | Sell |
558,859
-91,647
| -14% | -$558K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $2.72M | Buy |
650,506
+171,154
| +36% | +$716K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $3.02M | Buy |
479,352
+288,605
| +151% | +$1.82M | ﹤0.01% | 2216 |
|
|
2018
Q4 | $1.24M | Buy |
190,747
+14
| +0% | +$91 | ﹤0.01% | 2476 |
|
|
2018
Q3 | $1.58M | Buy |
190,733
+7,197
| +4% | +$59.8K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $1.14M | Buy |
183,536
+44,922
| +32% | +$280K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $950K | Buy |
138,614
+4,680
| +3% | +$32.1K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $882K | Sell |
133,934
-16,660
| -11% | -$110K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $838K | Buy |
150,594
+36,050
| +31% | +$201K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $885K | Buy |
114,544
+722
| +0.6% | +$5.58K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $1.03M | Buy |
113,822
+6,498
| +6% | +$58.6K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $1.16M | Buy |
107,324
+5,852
| +6% | +$63.3K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $1.66M | Buy |
101,472
+59,609
| +142% | +$975K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $399K | Hold |
41,863
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q1 | $588K | Sell |
41,863
-20,423
| -33% | -$287K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $677K | Hold |
62,286
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q3 | $425K | Buy |
62,286
+23,023
| +59% | +$157K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $359K | Buy |
+39,263
| New | +$359K | ﹤0.01% | 2801 |
|
|
2014
Q2 | – | Sell |
-26,800
| Closed | -$213K | – | 3155 |
|
|
2014
Q1 | $213K | Hold |
26,800
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q4 | $190K | Hold |
26,800
| – | – | ﹤0.01% | 2964 |
|
|
2013
Q3 | $192K | Hold |
26,800
| – | – | ﹤0.01% | 2929 |
|
|
2013
Q2 | $237K | Buy |
+26,800
| New | +$237K | ﹤0.01% | 2828 |
|