Parametric Portfolio Associates’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $291K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $117K | Sell |
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|
2021
Q1 | $163K | Sell |
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|
2020
Q4 | $133K | Sell |
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|
2020
Q3 | $194K | Sell |
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|
2020
Q2 | $2.19M | Buy |
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|
2020
Q1 | $96K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.27M | Buy |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $980K | Buy |
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|
2018
Q2 | $613K | Buy |
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|
2018
Q1 | $597K | Buy |
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|
2017
Q4 | $548K | Buy |
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|
2017
Q3 | $353K | Buy |
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|
2017
Q2 | $442K | Buy |
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|
2017
Q1 | $131K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.65M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $108K | Sell |
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|
2015
Q2 | $159K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $170K | Sell |
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|
2013
Q4 | $169K | Sell |
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|
2013
Q3 | $206K | Sell |
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|
2013
Q2 | $299K | Buy |
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