TIAA CREF Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.98M | Buy |
315,068
+163,640
| +108% | +$1.03M | ﹤0.01% | 1999 |
|
|
2018
Q4 | $981K | Buy |
151,428
+79,845
| +112% | +$517K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $594K | Sell |
71,583
-2,191
| -3% | -$18.2K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $460K | Sell |
73,774
-6,675
| -8% | -$41.6K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $551K | Hold |
80,449
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q4 | $529K | Buy |
80,449
+1,247
| +2% | +$8.2K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $440K | Sell |
79,202
-6,473
| -8% | -$36K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $661K | Buy |
85,675
+4,194
| +5% | +$32.4K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $734K | Sell |
81,481
-44,638
| -35% | -$402K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $1.36M | Sell |
126,119
-46,618
| -27% | -$504K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $2.82K | Sell |
172,737
-1,572
| -0.9% | -$26 | ﹤0.01% | 1977 |
|
|
2016
Q2 | $1.66M | Buy |
174,309
+6,229
| +4% | +$59.4K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $2.36M | Buy |
168,080
+21,591
| +15% | +$303K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $1.59M | Buy |
146,489
+11,200
| +8% | +$122K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $921K | Buy |
135,289
+84,183
| +165% | +$573K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $467K | Buy |
+51,106
| New | +$467K | ﹤0.01% | 2982 |
|
|
2014
Q3 | – | Sell |
-1,153
| Closed | -$5K | – | 3135 |
|
|
2014
Q2 | $5K | Sell |
1,153
-90,759
| -99% | -$394K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $729K | Sell |
91,912
-4,170
| -4% | -$33.1K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $678K | Hold |
96,082
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q3 | $710K | Sell |
96,082
-846
| -0.9% | -$6.25K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $842K | Buy |
+96,928
| New | +$842K | ﹤0.01% | 2681 |
|