Teachers Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.57M | Buy |
249,890
+110,486
| +79% | +$695K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $903K | Buy |
139,404
+65,800
| +89% | +$426K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $611K | Sell |
73,604
-683
| -0.9% | -$5.67K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $463K | Buy |
74,287
+13,620
| +22% | +$84.9K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $416K | Hold |
60,667
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q4 | $399K | Hold |
60,667
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q3 | $337K | Buy |
60,667
+5,051
| +9% | +$28.1K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $429K | Buy |
55,616
+2,677
| +5% | +$20.6K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $477K | Hold |
52,939
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q4 | $572K | Buy |
52,939
+874
| +2% | +$9.44K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $851K | Buy |
52,065
+5,730
| +12% | +$93.7K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $442K | Buy |
46,335
+5,297
| +13% | +$50.5K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $576K | Hold |
41,038
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q4 | $446K | Hold |
41,038
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q3 | $279K | Hold |
41,038
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q2 | $375K | Buy |
+41,038
| New | +$375K | ﹤0.01% | 2699 |
|
|
2014
Q2 | – | Sell |
-30,311
| Closed | -$240K | – | 3197 |
|
|
2014
Q1 | $240K | Hold |
30,311
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q4 | $214K | Hold |
30,311
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q3 | $224K | Buy |
30,311
+2,611
| +9% | +$19.3K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $241K | Buy |
+27,700
| New | +$241K | ﹤0.01% | 2655 |
|