Ameriprise’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 |
-346,590
| Closed | -$7.97M | – | 3882 |
|
|
2016
Q1 | $7.97M | Sell |
346,590
-389,708
| -53% | -$8.96M | ﹤0.01% | 1604 |
|
|
2015
Q4 | $11.7M | Buy |
736,298
+181,302
| +33% | +$2.88M | 0.01% | 1334 |
|
|
2015
Q3 | $7.63M | Sell |
554,996
-197,569
| -26% | -$2.72M | ﹤0.01% | 1676 |
|
|
2015
Q2 | $14.3M | Sell |
752,565
-68,753
| -8% | -$1.3M | 0.01% | 1286 |
|
|
2015
Q1 | $15.7M | Sell |
821,318
-10,753
| -1% | -$205K | 0.01% | 1179 |
|
|
2014
Q4 | $15.9M | Sell |
832,071
-10,152
| -1% | -$194K | 0.01% | 1118 |
|
|
2014
Q3 | $14.9M | Sell |
842,223
-2,639
| -0.3% | -$46.8K | 0.01% | 1150 |
|
|
2014
Q2 | $15.6M | Sell |
844,862
-923
| -0.1% | -$17.1K | 0.01% | 1212 |
|
|
2014
Q1 | $17.5M | Sell |
845,785
-246,508
| -23% | -$5.1M | 0.01% | 1097 |
|
|
2013
Q4 | $19.7M | Sell |
1,092,293
-674,659
| -38% | -$12.2M | 0.01% | 1001 |
|
|
2013
Q3 | $27.6M | Sell |
1,766,952
-188,697
| -10% | -$2.95M | 0.02% | 819 |
|
|
2013
Q2 | $27.2M | Buy |
+1,955,649
| New | +$27.2M | 0.02% | 810 |
|