Regions Financial Corp’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50
| Closed | – | – | 1838 |
|
|
2019
Q1 | $0 | Sell |
50
-31
| -38% | – | ﹤0.01% | 2068 |
|
|
2018
Q4 | $1K | Sell |
81
-126
| -61% | -$1.56K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $2K | Hold |
207
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1K | Hold |
207
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q1 | $1K | Hold |
207
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q4 | $1K | Buy |
+207
| New | +$1K | ﹤0.01% | 1986 |
|
|
2017
Q1 | – | Sell |
-65,787
| Closed | -$711K | – | 915 |
|
|
2016
Q4 | $711K | Buy |
65,787
+4,395
| +7% | +$47.5K | 0.01% | 583 |
|
|
2016
Q3 | $1M | Sell |
61,392
-10,577
| -15% | -$173K | 0.01% | 497 |
|
|
2016
Q2 | $686K | Buy |
71,969
+1,001
| +1% | +$9.54K | 0.01% | 568 |
|
|
2016
Q1 | $996K | Buy |
+70,968
| New | +$996K | 0.01% | 502 |
|