American Century Companies’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,073
| Closed | -$1.4M | – | 1437 |
|
|
2015
Q4 | $1.4M | Buy |
88,073
+653
| +0.7% | +$10.4K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $1.2M | Sell |
87,420
-16,159
| -16% | -$222K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $1.96M | Buy |
103,579
+651
| +0.6% | +$12.3K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $1.96M | Sell |
102,928
-13,723
| -12% | -$262K | ﹤0.01% | 1051 |
|
|
2014
Q4 | $2.23M | Buy |
116,651
+11
| +0% | +$210 | ﹤0.01% | 1059 |
|
|
2014
Q3 | $2.07M | Buy |
116,640
+4,873
| +4% | +$86.4K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $2.07M | Buy |
111,767
+50,566
| +83% | +$936K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $1.27M | Buy |
+61,201
| New | +$1.27M | ﹤0.01% | 1182 |
|