Parametric Portfolio Associates’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $291K | Buy |
+19,157
| New | +$291K | ﹤0.01% | 3294 |
|
|
2021
Q3 | – | Sell |
-11,469
| Closed | -$117K | – | 3697 |
|
|
2021
Q2 | $117K | Sell |
11,469
-2,186
| -16% | -$22.3K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $163K | Sell |
13,655
-1,016
| -7% | -$12.1K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $133K | Sell |
14,671
-17,210
| -54% | -$156K | ﹤0.01% | 3856 |
|
|
2020
Q3 | $194K | Sell |
31,881
-214,788
| -87% | -$1.31M | ﹤0.01% | 3670 |
|
|
2020
Q2 | $2.19M | Buy |
246,669
+233,363
| +1,754% | +$2.07M | ﹤0.01% | 2445 |
|
|
2020
Q1 | $96K | Buy |
+13,306
| New | +$96K | ﹤0.01% | 3738 |
|
|
2019
Q2 | – | Sell |
-202,175
| Closed | -$1.27M | – | 4015 |
|
|
2019
Q1 | $1.27M | Buy |
202,175
+11,354
| +6% | +$71.4K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $1.24M | Buy |
190,821
+72,717
| +62% | +$471K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $980K | Buy |
118,104
+19,707
| +20% | +$164K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $613K | Buy |
98,397
+11,203
| +13% | +$69.8K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $597K | Buy |
87,194
+3,897
| +5% | +$26.7K | ﹤0.01% | 3258 |
|
|
2017
Q4 | $548K | Buy |
83,297
+19,841
| +31% | +$131K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $353K | Buy |
63,456
+6,166
| +11% | +$34.3K | ﹤0.01% | 3603 |
|
|
2017
Q2 | $442K | Buy |
57,290
+42,756
| +294% | +$330K | ﹤0.01% | 3428 |
|
|
2017
Q1 | $131K | Buy |
+14,534
| New | +$131K | ﹤0.01% | 3670 |
|
|
2016
Q4 | – | Sell |
-71,871
| Closed | -$1.17M | – | 3814 |
|
|
2016
Q3 | $1.17M | Buy |
+71,871
| New | +$1.17M | ﹤0.01% | 2710 |
|
|
2016
Q2 | – | Sell |
-117,349
| Closed | -$1.65M | – | 3968 |
|
|
2016
Q1 | $1.65M | Buy |
+117,349
| New | +$1.65M | ﹤0.01% | 2555 |
|
|
2015
Q4 | – | Sell |
-15,873
| Closed | -$108K | – | 3999 |
|
|
2015
Q3 | $108K | Sell |
15,873
-1,575
| -9% | -$10.7K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $159K | Buy |
+17,448
| New | +$159K | ﹤0.01% | 3809 |
|
|
2014
Q2 | – | Sell |
-21,494
| Closed | -$170K | – | 3811 |
|
|
2014
Q1 | $170K | Sell |
21,494
-2,456
| -10% | -$19.4K | ﹤0.01% | 3665 |
|
|
2013
Q4 | $169K | Sell |
23,950
-3,869
| -14% | -$27.3K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $206K | Sell |
27,819
-6,558
| -19% | -$48.6K | ﹤0.01% | 3591 |
|
|
2013
Q2 | $299K | Buy |
+34,377
| New | +$299K | ﹤0.01% | 3280 |
|