Arizona State Retirement System’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 |
-19,876
| Closed | -$457K | – | 1501 |
|
|
2016
Q1 | $457K | Buy |
19,876
+900
| +5% | +$20.7K | 0.01% | 1207 |
|
|
2015
Q4 | $301K | Hold |
18,976
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q3 | $261K | Buy |
+18,976
| New | +$261K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $532K | Buy |
27,852
+100
| +0.4% | +$1.91K | 0.01% | 1285 |
|
|
2014
Q3 | $491K | Sell |
27,752
-200
| -0.7% | -$3.54K | 0.01% | 1286 |
|
|
2014
Q2 | $517K | Buy |
27,952
+400
| +1% | +$7.4K | 0.01% | 1296 |
|
|
2014
Q1 | $569K | Sell |
27,552
-3,600
| -12% | -$74.3K | 0.01% | 1271 |
|
|
2013
Q4 | $562K | Sell |
31,152
-3,900
| -11% | -$70.4K | 0.01% | 1316 |
|
|
2013
Q3 | $547K | Buy |
35,052
+1,000
| +3% | +$15.6K | 0.01% | 1330 |
|
|
2013
Q2 | $474K | Buy |
+34,052
| New | +$474K | 0.01% | 1333 |
|