Legal & General Group’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 |
-19,109
| Closed | -$301K | – | 3535 |
|
|
2022
Q2 | $301K | Buy |
19,109
+1,056
| +6% | +$16.6K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $275K | Buy |
18,053
+924
| +5% | +$14.1K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $263K | Hold |
17,129
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q3 | $149K | Buy |
17,129
+10,036
| +141% | +$87.3K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $72K | Sell |
7,093
-1,224
| -15% | -$12.4K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $100K | Buy |
8,317
+948
| +13% | +$11.4K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $67K | Sell |
7,369
-111
| -1% | -$1.01K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $46K | Sell |
7,480
-1,899
| -20% | -$11.7K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $84K | Buy |
9,379
+4,758
| +103% | +$42.6K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $34K | Sell |
4,621
-2,226
| -33% | -$16.4K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $60K | Hold |
6,847
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q3 | $42K | Buy |
6,847
+1,176
| +21% | +$7.21K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $24K | Hold |
5,671
| – | – | ﹤0.01% | 3137 |
|
|
2019
Q1 | $36K | Buy |
5,671
+646
| +13% | +$4.1K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $33K | Hold |
5,025
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q3 | $42K | Hold |
5,025
| – | – | ﹤0.01% | 2868 |
|
|
2018
Q2 | $31K | Sell |
5,025
-1,462
| -23% | -$9.02K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $44K | Sell |
6,487
-998
| -13% | -$6.77K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $49K | Sell |
7,485
-495
| -6% | -$3.24K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $45K | Hold |
7,980
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q2 | $62K | Hold |
7,980
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q1 | $71K | Sell |
7,980
-238
| -3% | -$2.12K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $89K | Buy |
8,218
+3,117
| +61% | +$33.8K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $84K | Buy |
5,101
+1,092
| +27% | +$18K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $37K | Buy |
+4,009
| New | +$37K | ﹤0.01% | 2628 |
|