Royal Bank of Canada’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 |
-296
| Closed | -$5K | – | 7652 |
|
|
2022
Q2 | $5K | Sell |
296
-3,010
| -91% | -$50.8K | ﹤0.01% | 6226 |
|
|
2022
Q1 | $51K | Sell |
3,306
-5,224
| -61% | -$80.6K | ﹤0.01% | 5613 |
|
|
2021
Q4 | $131K | Sell |
8,530
-1,931
| -18% | -$29.7K | ﹤0.01% | 5214 |
|
|
2021
Q3 | $90K | Buy |
10,461
+4,658
| +80% | +$40.1K | ﹤0.01% | 5275 |
|
|
2021
Q2 | $59K | Buy |
5,803
+4,573
| +372% | +$46.5K | ﹤0.01% | 5441 |
|
|
2021
Q1 | $15K | Buy |
1,230
+880
| +251% | +$10.7K | ﹤0.01% | 6119 |
|
|
2020
Q4 | $3K | Buy |
350
+100
| +40% | +$857 | ﹤0.01% | 6272 |
|
|
2020
Q3 | $2K | Sell |
250
-350
| -58% | -$2.8K | ﹤0.01% | 5864 |
|
|
2020
Q2 | $5K | Buy |
600
+438
| +270% | +$3.65K | ﹤0.01% | 5592 |
|
|
2020
Q1 | $1K | Sell |
162
-1,182
| -88% | -$7.3K | ﹤0.01% | 6050 |
|
|
2019
Q4 | $11K | Buy |
+1,344
| New | +$11K | ﹤0.01% | 5522 |
|
|
2018
Q4 | – | Sell |
-619
| Closed | -$5K | – | 6290 |
|
|
2018
Q3 | $5K | Buy |
619
+549
| +784% | +$4.44K | ﹤0.01% | 5689 |
|
|
2018
Q2 | $0 | Sell |
70
-2,434
| -97% | – | ﹤0.01% | 6163 |
|
|
2018
Q1 | $17K | Buy |
2,504
+1,728
| +223% | +$11.7K | ﹤0.01% | 4912 |
|
|
2017
Q4 | $5K | Sell |
776
-2,065
| -73% | -$13.3K | ﹤0.01% | 5332 |
|
|
2017
Q3 | $16K | Buy |
+2,841
| New | +$16K | ﹤0.01% | 5329 |
|
|
2017
Q2 | – | Sell |
-934
| Closed | -$8K | – | 6035 |
|
|
2017
Q1 | $8K | Sell |
934
-404
| -30% | -$3.46K | ﹤0.01% | 5393 |
|
|
2016
Q4 | $14K | Sell |
1,338
-262,329
| -99% | -$2.74M | ﹤0.01% | 5199 |
|
|
2016
Q3 | $4.31M | Buy |
263,667
+262,091
| +16,630% | +$4.28M | ﹤0.01% | 1619 |
|
|
2016
Q2 | $15K | Buy |
1,576
+187
| +13% | +$1.78K | ﹤0.01% | 4902 |
|
|
2016
Q1 | $19K | Sell |
1,389
-169
| -11% | -$2.31K | ﹤0.01% | 4818 |
|
|
2015
Q4 | $16K | Buy |
1,558
+1,300
| +504% | +$13.4K | ﹤0.01% | 5052 |
|
|
2015
Q3 | $2K | Sell |
258
-2,789
| -92% | -$21.6K | ﹤0.01% | 5800 |
|
|
2015
Q2 | $28K | Buy |
+3,047
| New | +$28K | ﹤0.01% | 5040 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | – | – | 5502 |
|
|
2013
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 5620 |
|