RhumbLine Advisers’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,482
| Closed | -$983K | – | 3097 |
|
|
2022
Q2 | $983K | Sell |
62,482
-4,733
| -7% | -$74.5K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $1.02M | Sell |
67,215
-9,721
| -13% | -$148K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $1.18M | Buy |
76,936
+2,074
| +3% | +$31.9K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $652K | Buy |
74,862
+2,375
| +3% | +$20.7K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $740K | Buy |
72,487
+8,166
| +13% | +$83.4K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $769K | Sell |
64,321
-3,256
| -5% | -$38.9K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $614K | Buy |
67,577
+5,397
| +9% | +$49K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $379K | Sell |
62,180
-8,919
| -13% | -$54.4K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $631K | Buy |
71,099
+4,416
| +7% | +$39.2K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $483K | Buy |
66,683
+6,715
| +11% | +$48.6K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $529K | Buy |
59,968
+771
| +1% | +$6.8K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $361K | Buy |
59,197
+5,883
| +11% | +$35.9K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $223K | Buy |
53,314
+2,716
| +5% | +$11.4K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $318K | Sell |
50,598
-214
| -0.4% | -$1.35K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $329K | Buy |
50,812
+15,388
| +43% | +$99.6K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $294K | Buy |
35,424
+610
| +2% | +$5.06K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $217K | Buy |
34,814
+2,754
| +9% | +$17.2K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $220K | Sell |
32,060
-1,250
| -4% | -$8.58K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $219K | Sell |
33,310
-5,344
| -14% | -$35.1K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $215K | Buy |
38,654
+150
| +0.4% | +$834 | ﹤0.01% | 2698 |
|
|
2017
Q2 | $297K | Buy |
38,504
+3,000
| +8% | +$23.1K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $320K | Buy |
35,504
+1,121
| +3% | +$10.1K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $372K | Sell |
34,383
-1,729
| -5% | -$18.7K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $590K | Sell |
36,112
-3,635
| -9% | -$59.4K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $379K | Sell |
39,747
-414
| -1% | -$3.95K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $564K | Buy |
40,161
+3,735
| +10% | +$52.5K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $396K | Buy |
36,426
+1,110
| +3% | +$12.1K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $241K | Buy |
35,316
+1,916
| +6% | +$13.1K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $305K | Buy |
+33,400
| New | +$305K | ﹤0.01% | 2646 |
|
|
2014
Q2 | – | Sell |
-24,479
| Closed | -$194K | – | 3085 |
|
|
2014
Q1 | $194K | Sell |
24,479
-980
| -4% | -$7.77K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $180K | Sell |
25,459
-2,300
| -8% | -$16.3K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $205K | Buy |
27,759
+294
| +1% | +$2.17K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $239K | Buy |
+27,465
| New | +$239K | ﹤0.01% | 2849 |
|