UBS AM’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 |
-43,178
| Closed | -$679K | – | 2800 |
|
|
2022
Q2 | $679K | Sell |
43,178
-1,294
| -3% | -$20.4K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $676K | Sell |
44,472
-20,166
| -31% | -$307K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $993K | Hold |
64,638
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q3 | $563K | Hold |
64,638
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q2 | $660K | Buy |
64,638
+4,150
| +7% | +$42.4K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $723K | Buy |
60,488
+388
| +0.6% | +$4.64K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $546K | Buy |
60,100
+2,900
| +5% | +$26.4K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $348K | Buy |
57,200
+500
| +0.9% | +$3.05K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $503K | Buy |
+56,700
| New | +$503K | ﹤0.01% | 2129 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$60K | – | 2614 |
|
|
2017
Q3 | $60K | Hold |
10,800
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q2 | $83.4K | Hold |
10,800
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q1 | $97.3K | Hold |
10,800
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q4 | $117K | Sell |
10,800
-20,100
| -65% | -$218K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $505K | Buy |
+30,900
| New | +$505K | ﹤0.01% | 1975 |
|