PNC Financial Services 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
Q2 | – | Sell |
-600
| Closed | -$10K | – | 4847 |
|
|
2022
Q1 | $10K | Sell |
600
-8,300
| -93% | -$138K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $136K | Sell |
8,900
-900
| -9% | -$13.8K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $86K | Buy |
9,800
+1,000
| +11% | +$8.78K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $90K | Sell |
8,800
-1,900
| -18% | -$19.4K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $128K | Hold |
10,700
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q4 | $98K | Hold |
10,700
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q3 | $66K | Buy |
10,700
+3,000
| +39% | +$18.5K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $68K | Buy |
+7,700
| New | +$68K | ﹤0.01% | 2588 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | – | – | 4189 |
|
|
2019
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 4175 |
|
|
2018
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 4237 |
|
|
2018
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 4289 |
|
|
2018
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 4317 |
|
|
2016
Q3 | – | Sell |
-226
| Closed | -$2K | – | 4366 |
|
|
2016
Q2 | $2K | Sell |
226
-9
| -4% | -$80 | ﹤0.01% | 4244 |
|
|
2016
Q1 | $3K | Sell |
235
-7,125
| -97% | -$91K | ﹤0.01% | 4098 |
|
|
2015
Q4 | $79K | Buy |
+7,360
| New | +$79K | ﹤0.01% | 2591 |
|