AllianceBernstein’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,385
| Closed | -$1.5M | – | 3034 |
|
|
2016
Q1 | $1.5M | Sell |
65,385
-1,800
| -3% | -$41.4K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $1.07M | Hold |
67,185
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q3 | $924K | Sell |
67,185
-80
| -0.1% | -$1.1K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $1.28M | Buy |
67,265
+1,800
| +3% | +$34.1K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $1.25M | Hold |
65,465
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q4 | $1.25M | Hold |
65,465
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q3 | $1.16M | Hold |
65,465
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q2 | $1.21M | Sell |
65,465
-63
| -0.1% | -$1.17K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $1.36M | Hold |
65,528
| – | – | ﹤0.01% | 1976 |
|
|
2013
Q4 | $1.18M | Sell |
65,528
-45
| -0.1% | -$813 | ﹤0.01% | 2055 |
|
|
2013
Q3 | $1.03M | Buy |
65,573
+107
| +0.2% | +$1.67K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $912K | Buy |
+65,466
| New | +$912K | ﹤0.01% | 2125 |
|