ProShare Advisors’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 | – | Sell |
-11,202
| Closed | -$172K | – | 2338 |
|
|
2021
Q4 | $172K | Buy |
+11,202
| New | +$172K | ﹤0.01% | 2085 |
|
|
2021
Q3 | – | Sell |
-13,086
| Closed | -$134K | – | 2359 |
|
|
2021
Q2 | $134K | Sell |
13,086
-179
| -1% | -$1.83K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $159K | Buy |
13,265
+2,265
| +21% | +$27.1K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $100K | Buy |
+11,000
| New | +$100K | ﹤0.01% | 1989 |
|
|
2014
Q2 | – | Sell |
-20,405
| Closed | -$162K | – | 2660 |
|
|
2014
Q1 | $162K | Buy |
+20,405
| New | +$162K | ﹤0.01% | 2590 |
|
|
2013
Q4 | – | Sell |
-12,820
| Closed | -$95K | – | 1989 |
|
|
2013
Q3 | $95K | Buy |
12,820
+205
| +2% | +$1.52K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $110K | Buy |
+12,615
| New | +$110K | ﹤0.01% | 2223 |
|