US Bancorp’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,248
| Closed | -$35K | – | 4284 |
|
|
2022
Q1 | $35K | Buy |
2,248
+797
| +55% | +$12.4K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $23K | Hold |
1,451
| – | – | ﹤0.01% | 3033 |
|
|
2021
Q3 | $13K | Buy |
1,451
+285
| +24% | +$2.55K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $12K | Buy |
1,166
+117
| +11% | +$1.2K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $13K | Sell |
1,049
-1,050
| -50% | -$13K | ﹤0.01% | 3194 |
|
|
2020
Q4 | $19K | Buy |
2,099
+600
| +40% | +$5.43K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $9K | Buy |
+1,499
| New | +$9K | ﹤0.01% | 3082 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$67K | – | 3780 |
|
|
2019
Q4 | $67K | Buy |
+7,600
| New | +$67K | ﹤0.01% | 2344 |
|
|
2018
Q2 | – | Sell |
-548
| Closed | -$4K | – | 3724 |
|
|
2018
Q1 | $4K | Sell |
548
-212
| -28% | -$1.55K | ﹤0.01% | 3392 |
|
|
2017
Q4 | $5K | Sell |
760
-3,465
| -82% | -$22.8K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $23K | Sell |
4,225
-1,124
| -21% | -$6.12K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $41K | Sell |
5,349
-1,370
| -20% | -$10.5K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $60K | Sell |
6,719
-28,516
| -81% | -$255K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $381K | Buy |
35,235
+830
| +2% | +$8.98K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $562K | Sell |
34,405
-5,443
| -14% | -$88.9K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $379K | Buy |
39,848
+13,457
| +51% | +$128K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $370K | Buy |
+26,391
| New | +$370K | ﹤0.01% | 1416 |
|
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$8K | – | 3668 |
|
|
2015
Q1 | $8K | Buy |
+1,250
| New | +$8K | ﹤0.01% | 3190 |
|