Manulife (Manufacturers Life Insurance)’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 |
-20,949
| Closed | -$330K | – | 3034 |
|
|
2022
Q2 | $330K | Sell |
20,949
-54
| -0.3% | -$849 | ﹤0.01% | 2334 |
|
|
2022
Q1 | $319K | Sell |
21,003
-5,919
| -22% | -$90K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $414 | Sell |
26,922
-2,789
| -9% | -$43 | ﹤0.01% | 2393 |
|
|
2021
Q3 | $259K | Buy |
29,711
+704
| +2% | +$6.14K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $296K | Buy |
29,007
+425
| +1% | +$4.34K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $342K | Sell |
28,582
-2,143
| -7% | -$25.6K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $279K | Buy |
30,725
+1,752
| +6% | +$15.9K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $176K | Hold |
28,973
| – | – | ﹤0.01% | 2622 |
|
|
2020
Q2 | $249K | Buy |
28,973
+3,258
| +13% | +$28K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $186K | Buy |
25,715
+1,510
| +6% | +$10.9K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $213K | Sell |
24,205
-1,085
| -4% | -$9.55K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $148K | Sell |
25,290
-1,433
| -5% | -$8.39K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $112K | Buy |
26,723
+1,831
| +7% | +$7.67K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $156K | Buy |
24,892
+1,974
| +9% | +$12.4K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $148K | Sell |
22,918
-2,474
| -10% | -$16K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $211K | Sell |
25,392
-4,375
| -15% | -$36.4K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $185K | Buy |
29,767
+2,380
| +9% | +$14.8K | ﹤0.01% | 3181 |
|
|
2018
Q1 | $188K | Buy |
27,387
+571
| +2% | +$3.92K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $176K | Sell |
26,816
-1,101
| -4% | -$7.23K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $155K | Buy |
27,917
+818
| +3% | +$4.54K | ﹤0.01% | 3178 |
|
|
2017
Q2 | $210K | Buy |
27,099
+3,245
| +14% | +$25.1K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $214K | Buy |
23,854
+2,236
| +10% | +$20.1K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $234K | Sell |
21,618
-1,170
| -5% | -$12.7K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $372K | Buy |
22,788
+1,630
| +8% | +$26.6K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $201K | Buy |
21,158
+2,377
| +13% | +$22.6K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $259K | Buy |
18,781
+216
| +1% | +$2.98K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $202 | Buy |
18,565
+414
| +2% | +$5 | ﹤0.01% | 2657 |
|
|
2015
Q3 | $124 | Hold |
18,151
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q2 | $165 | Buy |
+18,151
| New | +$165 | ﹤0.01% | 3025 |
|
|
2014
Q2 | – | Sell |
-15,195
| Closed | -$120 | – | 3907 |
|
|
2014
Q1 | $120 | Sell |
15,195
-1,979
| -12% | -$16 | ﹤0.01% | 2993 |
|
|
2013
Q4 | $121 | Buy |
17,174
+1,307
| +8% | +$9 | ﹤0.01% | 2993 |
|
|
2013
Q3 | $117 | Buy |
15,867
+289
| +2% | +$2 | ﹤0.01% | 2989 |
|
|
2013
Q2 | $135K | Buy |
+15,578
| New | +$135K | ﹤0.01% | 2853 |
|