UBS Group’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 |
-294,314
| Closed | -$4.63M | – | 10495 |
|
|
2022
Q2 | $4.63M | Buy |
294,314
+46,396
| +19% | +$730K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $3.77M | Buy |
247,918
+214,440
| +641% | +$3.26M | ﹤0.01% | 2153 |
|
|
2021
Q4 | $515K | Sell |
33,478
-29,900
| -47% | -$460K | ﹤0.01% | 3956 |
|
|
2021
Q3 | $552K | Sell |
63,378
-79,971
| -56% | -$697K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $1.46M | Sell |
143,349
-28,521
| -17% | -$291K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $2.05M | Buy |
171,870
+112,899
| +191% | +$1.35M | ﹤0.01% | 2748 |
|
|
2020
Q4 | $536K | Buy |
58,971
+44,641
| +312% | +$406K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $87K | Sell |
14,330
-25,087
| -64% | -$152K | ﹤0.01% | 4438 |
|
|
2020
Q2 | $350K | Buy |
39,417
+12,755
| +48% | +$113K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $193K | Sell |
26,662
-25,553
| -49% | -$185K | ﹤0.01% | 3924 |
|
|
2019
Q4 | $461K | Buy |
52,215
+40,299
| +338% | +$356K | ﹤0.01% | 3958 |
|
|
2019
Q3 | $73K | Buy |
11,916
+2,553
| +27% | +$15.6K | ﹤0.01% | 5039 |
|
|
2019
Q2 | $39K | Buy |
9,363
+3,901
| +71% | +$16.2K | ﹤0.01% | 5262 |
|
|
2019
Q1 | $35K | Sell |
5,462
-12,745
| -70% | -$81.7K | ﹤0.01% | 4997 |
|
|
2018
Q4 | $118K | Buy |
18,207
+5,630
| +45% | +$36.5K | ﹤0.01% | 4530 |
|
|
2018
Q3 | $105K | Buy |
12,577
+3,355
| +36% | +$28K | ﹤0.01% | 4701 |
|
|
2018
Q2 | $58K | Buy |
9,222
+6,722
| +269% | +$42.3K | ﹤0.01% | 4978 |
|
|
2018
Q1 | $17K | Sell |
2,500
-3,783
| -60% | -$25.7K | ﹤0.01% | 5648 |
|
|
2017
Q4 | $41K | Buy |
6,283
+1,169
| +23% | +$7.63K | ﹤0.01% | 5056 |
|
|
2017
Q3 | $29K | Buy |
5,114
+4,004
| +361% | +$22.7K | ﹤0.01% | 5294 |
|
|
2017
Q2 | $9K | Sell |
1,110
-2,291
| -67% | -$18.6K | ﹤0.01% | 5913 |
|
|
2017
Q1 | $31K | Sell |
3,401
-3,634
| -52% | -$33.1K | ﹤0.01% | 4939 |
|
|
2016
Q4 | $76K | Buy |
7,035
+5,269
| +298% | +$56.9K | ﹤0.01% | 4598 |
|
|
2016
Q3 | $29K | Sell |
1,766
-14,556
| -89% | -$239K | ﹤0.01% | 5101 |
|
|
2016
Q2 | $155K | Buy |
+16,322
| New | +$155K | ﹤0.01% | 3909 |
|
|
2015
Q2 | – | Sell |
-6,995
| Closed | -$47K | – | 6946 |
|
|
2015
Q1 | $47K | Buy |
+6,995
| New | +$47K | ﹤0.01% | 4714 |
|