NPTN
Fisher Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,341
| Closed | -$1.26M | – | 1006 |
|
|
2021
Q3 | $1.26M | Buy |
144,341
+45,132
| +45% | +$393K | ﹤0.01% | 579 |
|
|
2021
Q2 | $1.01M | Sell |
99,209
-1,167
| -1% | -$11.9K | ﹤0.01% | 611 |
|
|
2021
Q1 | $1.2M | Sell |
100,376
-9,297
| -8% | -$111K | ﹤0.01% | 590 |
|
|
2020
Q4 | $997K | Sell |
109,673
-13,533
| -11% | -$123K | ﹤0.01% | 595 |
|
|
2020
Q3 | $750K | Sell |
123,206
-66,060
| -35% | -$402K | ﹤0.01% | 596 |
|
|
2020
Q2 | $1.68M | Sell |
189,266
-33,790
| -15% | -$300K | ﹤0.01% | 505 |
|
|
2020
Q1 | $1.62M | Sell |
223,056
-22,313
| -9% | -$162K | ﹤0.01% | 478 |
|
|
2019
Q4 | $2.16M | Hold |
245,369
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $1.49M | Hold |
245,369
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $1.03M | Buy |
245,369
+29,762
| +14% | +$124K | ﹤0.01% | 600 |
|
|
2019
Q1 | $1.36M | Hold |
215,607
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $1.4M | Sell |
215,607
-22,915
| -10% | -$148K | ﹤0.01% | 562 |
|
|
2018
Q3 | $1.98M | Sell |
238,522
-66,313
| -22% | -$550K | ﹤0.01% | 523 |
|
|
2018
Q2 | $1.9M | Sell |
304,835
-88,431
| -22% | -$551K | ﹤0.01% | 537 |
|
|
2018
Q1 | $2.69M | Sell |
393,266
-7,249
| -2% | -$49.7K | ﹤0.01% | 500 |
|
|
2017
Q4 | $2.64M | Buy |
400,515
+56,920
| +17% | +$374K | ﹤0.01% | 500 |
|
|
2017
Q3 | $1.91M | Hold |
343,595
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $2.65M | Buy |
343,595
+85,341
| +33% | +$659K | ﹤0.01% | 447 |
|
|
2017
Q1 | $2.33M | Buy |
258,254
+88,398
| +52% | +$797K | ﹤0.01% | 419 |
|
|
2016
Q4 | $1.84M | Sell |
169,856
-41,034
| -19% | -$444K | ﹤0.01% | 429 |
|
|
2016
Q3 | $3.45M | Sell |
210,890
-73,989
| -26% | -$1.21M | 0.01% | 389 |
|
|
2016
Q2 | $2.85M | Hold |
284,879
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $3.7M | Hold |
284,879
| – | – | 0.01% | 383 |
|
|
2015
Q4 | $3.09M | Buy |
284,879
+44,917
| +19% | +$488K | 0.01% | 422 |
|
|
2015
Q3 | $1.63M | Buy |
+239,962
| New | +$1.63M | ﹤0.01% | 459 |
|