White Pine Capital’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 |
-276,756
| Closed | -$4.21M | – | 228 |
|
|
2022
Q1 | $4.21M | Sell |
276,756
-9,091
| -3% | -$138K | 1.3% | 11 |
|
|
2021
Q4 | $4.39M | Sell |
285,847
-69,930
| -20% | -$1.07M | 1.3% | 10 |
|
|
2021
Q3 | $3.1M | Buy |
355,777
+7,157
| +2% | +$62.3K | 0.95% | 19 |
|
|
2021
Q2 | $3.38M | Sell |
348,620
-4,353
| -1% | -$42.2K | 1.01% | 18 |
|
|
2021
Q1 | $4.22M | Buy |
352,973
+70,466
| +25% | +$842K | 1.34% | 8 |
|
|
2020
Q4 | $2.57M | Buy |
282,507
+51,556
| +22% | +$469K | 0.91% | 24 |
|
|
2020
Q3 | $1.41M | Sell |
230,951
-34,237
| -13% | -$208K | 0.57% | 47 |
|
|
2020
Q2 | $2.36M | Buy |
265,188
+31,283
| +13% | +$278K | 1% | 25 |
|
|
2020
Q1 | $1.7M | Sell |
233,905
-6,500
| -3% | -$47.1K | 0.86% | 28 |
|
|
2019
Q4 | $2.12M | Sell |
240,405
-165,045
| -41% | -$1.46M | 0.83% | 28 |
|
|
2019
Q3 | $2.47M | Buy |
405,450
+18,500
| +5% | +$113K | 0.92% | 22 |
|
|
2019
Q2 | $1.62M | Buy |
386,950
+84,390
| +28% | +$353K | 0.6% | 46 |
|
|
2019
Q1 | $1.9M | Hold |
302,560
| – | – | 0.7% | 34 |
|
|
2018
Q4 | $1.96M | Sell |
302,560
-56,345
| -16% | -$365K | 0.81% | 26 |
|
|
2018
Q3 | $2.98M | Buy |
358,905
+68,345
| +24% | +$567K | 1.05% | 14 |
|
|
2018
Q2 | $1.81M | Buy |
290,560
+2,900
| +1% | +$18.1K | 0.65% | 40 |
|
|
2018
Q1 | $1.97M | Buy |
287,660
+36,950
| +15% | +$253K | 0.73% | 32 |
|
|
2017
Q4 | $1.65M | Buy |
250,710
+3,575
| +1% | +$23.5K | 0.6% | 42 |
|
|
2017
Q3 | $1.37K | Buy |
247,135
+90,610
| +58% | +$504 | ﹤0.01% | 62 |
|
|
2017
Q2 | $1.21M | Sell |
156,525
-2,925
| -2% | -$22.6K | 0.48% | 54 |
|
|
2017
Q1 | $1.44M | Buy |
159,450
+28,325
| +22% | +$255K | 0.58% | 42 |
|
|
2016
Q4 | $1.42M | Buy |
131,125
+30,950
| +31% | +$334K | 0.6% | 43 |
|
|
2016
Q3 | $1.64M | Sell |
100,175
-48,275
| -33% | -$789K | 0.7% | 37 |
|
|
2016
Q2 | $1.42M | Buy |
148,450
+20,875
| +16% | +$199K | 0.6% | 42 |
|
|
2016
Q1 | $1.79M | Sell |
127,575
-78,775
| -38% | -$1.11M | 0.77% | 30 |
|
|
2015
Q4 | $2.24M | Sell |
206,350
-129,590
| -39% | -$1.41M | 0.99% | 18 |
|
|
2015
Q3 | $2.29M | Sell |
335,940
-2,200
| -0.7% | -$15K | 1.06% | 17 |
|
|
2015
Q2 | $3.09M | Sell |
338,140
-71,800
| -18% | -$655K | 1.32% | 9 |
|
|
2015
Q1 | $2.77M | Sell |
409,940
-54,325
| -12% | -$367K | 1.12% | 16 |
|
|
2014
Q4 | $1.57M | Sell |
464,265
-1,268
| -0.3% | -$4.29K | 0.53% | 58 |
|
|
2014
Q3 | $1.56M | Buy |
465,533
+59,967
| +15% | +$201K | 0.53% | 59 |
|
|
2014
Q2 | $1.69M | Buy |
405,566
+197,383
| +95% | +$821K | 0.58% | 56 |
|
|
2014
Q1 | $1.65M | Buy |
208,183
+48,350
| +30% | +$383K | 0.56% | 57 |
|
|
2013
Q4 | $1.13M | Sell |
159,833
-90,367
| -36% | -$638K | 0.4% | 76 |
|
|
2013
Q3 | $1.85M | Sell |
250,200
-1,300
| -0.5% | -$9.61K | 0.64% | 46 |
|
|
2013
Q2 | $2.19M | Buy |
+251,500
| New | +$2.19M | 0.76% | 35 |
|