American International Group’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 |
-30,073
| Closed | -$692K | – | 5012 |
|
|
2016
Q1 | $692K | Buy |
30,073
+1,330
| +5% | +$30.6K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $457K | Buy |
28,743
+172
| +0.6% | +$2.74K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $393K | Buy |
28,571
+407
| +1% | +$5.6K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $534K | Sell |
28,164
-1,713
| -6% | -$32.5K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $569K | Buy |
29,877
+172
| +0.6% | +$3.28K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $568K | Sell |
29,705
-905
| -3% | -$17.3K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $542K | Buy |
30,610
+177
| +0.6% | +$3.14K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $563K | Sell |
30,433
-690
| -2% | -$12.8K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $644K | Buy |
31,123
+1,129
| +4% | +$23.3K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $542K | Buy |
29,994
+449
| +2% | +$8.11K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $462K | Sell |
29,545
-126
| -0.4% | -$1.97K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $413K | Buy |
+29,671
| New | +$413K | ﹤0.01% | 1998 |
|