Credit Suisse’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 |
-95,076
| Closed | -$1.5M | – | 4518 |
|
|
2022
Q2 | $1.5M | Sell |
95,076
-29,446
| -24% | -$463K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $1.89M | Sell |
124,522
-149,793
| -55% | -$2.28M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $4.22M | Buy |
274,315
+244,040
| +806% | +$3.75M | ﹤0.01% | 1624 |
|
|
2021
Q3 | $265K | Buy |
30,275
+3,289
| +12% | +$28.8K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $275K | Sell |
26,986
-4,829
| -15% | -$49.2K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $380K | Sell |
31,815
-17,898
| -36% | -$214K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $451K | Buy |
49,713
+17,295
| +53% | +$157K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $197K | Buy |
32,418
+4,185
| +15% | +$25.4K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $251K | Buy |
+28,233
| New | +$251K | ﹤0.01% | 3028 |
|
|
2020
Q1 | – | Sell |
-14,167
| Closed | -$125K | – | 3550 |
|
|
2019
Q4 | $125K | Buy |
+14,167
| New | +$125K | ﹤0.01% | 3383 |
|
|
2019
Q1 | – | Sell |
-17,899
| Closed | -$116K | – | 3466 |
|
|
2018
Q4 | $116K | Buy |
+17,899
| New | +$116K | ﹤0.01% | 3217 |
|
|
2018
Q2 | – | Sell |
-15,338
| Closed | -$105K | – | 3618 |
|
|
2018
Q1 | $105K | Buy |
15,338
+5,053
| +49% | +$34.6K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $67K | Sell |
10,285
-24,919
| -71% | -$162K | ﹤0.01% | 3389 |
|
|
2017
Q3 | $195K | Buy |
35,204
+15,730
| +81% | +$87.1K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $151K | Sell |
19,474
-2,813
| -13% | -$21.8K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $201K | Sell |
22,287
-23,871
| -52% | -$215K | ﹤0.01% | 3249 |
|
|
2016
Q4 | $498K | Sell |
46,158
-39,814
| -46% | -$430K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $1.4M | Buy |
85,972
+39,809
| +86% | +$650K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $440K | Sell |
46,163
-10,396
| -18% | -$99.1K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $794K | Buy |
56,559
+25,983
| +85% | +$365K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $332K | Sell |
30,576
-1,824
| -6% | -$19.8K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $220K | Sell |
32,400
-100,725
| -76% | -$684K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $1.22M | Buy |
133,125
+99,546
| +296% | +$909K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $227K | Buy |
+33,579
| New | +$227K | ﹤0.01% | 3734 |
|
|
2014
Q3 | – | Sell |
-47,220
| Closed | -$197K | – | 4214 |
|
|
2014
Q2 | $197K | Buy |
47,220
+23,081
| +96% | +$96.3K | ﹤0.01% | 3946 |
|
|
2014
Q1 | $191K | Sell |
24,139
-4,808
| -17% | -$38K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $204K | Buy |
28,947
+2,647
| +10% | +$18.7K | ﹤0.01% | 3869 |
|
|
2013
Q3 | $195K | Buy |
26,300
+12,121
| +85% | +$89.9K | ﹤0.01% | 3542 |
|
|
2013
Q2 | $124K | Buy |
+14,179
| New | +$124K | ﹤0.01% | 3577 |
|