Wells Fargo’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 |
-4,945
| Closed | -$78K | – | 7588 |
|
|
2022
Q2 | $78K | Sell |
4,945
-9,287
| -65% | -$146K | ﹤0.01% | 4532 |
|
|
2022
Q1 | $216K | Sell |
14,232
-17,537
| -55% | -$266K | ﹤0.01% | 4638 |
|
|
2021
Q4 | $489K | Buy |
31,769
+13,675
| +76% | +$210K | ﹤0.01% | 4378 |
|
|
2021
Q3 | $158K | Buy |
18,094
+6,464
| +56% | +$56.4K | ﹤0.01% | 4913 |
|
|
2021
Q2 | $119K | Sell |
11,630
-68,141
| -85% | -$697K | ﹤0.01% | 4930 |
|
|
2021
Q1 | $953K | Sell |
79,771
-30,593
| -28% | -$365K | ﹤0.01% | 4018 |
|
|
2020
Q4 | $1M | Sell |
110,364
-128,461
| -54% | -$1.17M | ﹤0.01% | 3956 |
|
|
2020
Q3 | $1.46M | Sell |
238,825
-56,594
| -19% | -$345K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $2.62M | Buy |
295,419
+265,514
| +888% | +$2.36M | ﹤0.01% | 3015 |
|
|
2020
Q1 | $217K | Sell |
29,905
-667
| -2% | -$4.84K | ﹤0.01% | 4469 |
|
|
2019
Q4 | $269K | Sell |
30,572
-94,055
| -75% | -$828K | ﹤0.01% | 4650 |
|
|
2019
Q3 | $759K | Buy |
124,627
+46,934
| +60% | +$286K | ﹤0.01% | 3973 |
|
|
2019
Q2 | $324K | Sell |
77,693
-2,780
| -3% | -$11.6K | ﹤0.01% | 4531 |
|
|
2019
Q1 | $506K | Buy |
80,473
+6,832
| +9% | +$43K | ﹤0.01% | 4269 |
|
|
2018
Q4 | $478K | Buy |
73,641
+16,435
| +29% | +$107K | ﹤0.01% | 4240 |
|
|
2018
Q3 | $475K | Buy |
57,206
+744
| +1% | +$6.18K | ﹤0.01% | 4369 |
|
|
2018
Q2 | $351K | Buy |
56,462
+38,314
| +211% | +$238K | ﹤0.01% | 4580 |
|
|
2018
Q1 | $125K | Sell |
18,148
-46,707
| -72% | -$322K | ﹤0.01% | 4989 |
|
|
2017
Q4 | $427K | Buy |
64,855
+21,238
| +49% | +$140K | ﹤0.01% | 4391 |
|
|
2017
Q3 | $242K | Buy |
43,617
+19,088
| +78% | +$106K | ﹤0.01% | 4661 |
|
|
2017
Q2 | $189K | Sell |
24,529
-24,313
| -50% | -$187K | ﹤0.01% | 4658 |
|
|
2017
Q1 | $441K | Sell |
48,842
-15,777
| -24% | -$142K | ﹤0.01% | 4221 |
|
|
2016
Q4 | $698K | Buy |
64,619
+11,115
| +21% | +$120K | ﹤0.01% | 3873 |
|
|
2016
Q3 | $874K | Sell |
53,504
-21,734
| -29% | -$355K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $717K | Sell |
75,238
-3,128
| -4% | -$29.8K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $1.1M | Sell |
78,366
-26,028
| -25% | -$366K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $1.13M | Buy |
104,394
+102,400
| +5,135% | +$1.11M | ﹤0.01% | 3335 |
|
|
2015
Q3 | $14K | Sell |
1,994
-704
| -26% | -$4.94K | ﹤0.01% | 5380 |
|
|
2015
Q2 | $25K | Buy |
+2,698
| New | +$25K | ﹤0.01% | 5317 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$1K | – | 6159 |
|
|
2014
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5867 |
|