Nationwide Fund Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,456
| Closed | -$214K | – | 2449 |
|
|
2017
Q3 | $214K | Hold |
38,456
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q2 | $297K | Buy |
38,456
+10,800
| +39% | +$83.4K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $249K | Sell |
27,656
-1,489
| -5% | -$13.4K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $315K | Sell |
29,145
-42,813
| -59% | -$463K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $1.18M | Sell |
71,958
-24,815
| -26% | -$406K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $922K | Buy |
96,773
+71,955
| +290% | +$686K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $348K | Sell |
24,818
-239
| -1% | -$3.35K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $272K | Hold |
25,057
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q3 | $171K | Hold |
25,057
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q2 | $229K | Buy |
25,057
+18,087
| +259% | +$165K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $47K | Hold |
6,970
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q4 | $24K | Hold |
6,970
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q3 | $23K | Hold |
6,970
| – | – | ﹤0.01% | 3160 |
|
|
2014
Q2 | $29K | Sell |
6,970
-15,307
| -69% | -$63.7K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $177K | Hold |
22,277
| – | – | ﹤0.01% | 2532 |
|
|
2013
Q4 | $157K | Sell |
22,277
-604
| -3% | -$4.26K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $169K | Buy |
22,881
+7,753
| +51% | +$57.3K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $131K | Buy |
+15,128
| New | +$131K | ﹤0.01% | 2685 |
|