Algert Global’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,480
| Closed | -$738K | – | 432 |
|
|
2015
Q4 | $738K | Hold |
46,480
| – | – | 0.34% | 108 |
|
|
2015
Q3 | $639K | Buy |
46,480
+9,750
| +27% | +$134K | 0.35% | 103 |
|
|
2015
Q2 | $696K | Buy |
36,730
+8,540
| +30% | +$162K | 0.38% | 92 |
|
|
2015
Q1 | $537K | Hold |
28,190
| – | – | 0.3% | 137 |
|
|
2014
Q4 | $539K | Sell |
28,190
-6,660
| -19% | -$127K | 0.32% | 130 |
|
|
2014
Q3 | $618K | Buy |
34,850
+170
| +0.5% | +$3.02K | 0.46% | 78 |
|
|
2014
Q2 | $642K | Sell |
34,680
-24,440
| -41% | -$452K | 0.41% | 93 |
|
|
2014
Q1 | $1.22M | Hold |
59,120
| – | – | 0.48% | 65 |
|
|
2013
Q4 | $1.07M | Buy |
59,120
+44,910
| +316% | +$811K | 0.29% | 132 |
|
|
2013
Q3 | $222K | Buy |
+14,210
| New | +$222K | 0.06% | 303 |
|