Arrowstreet Capital’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 |
-310,281
| Closed | -$4.92M | – | 1729 |
|
|
2015
Q4 | $4.92M | Buy |
310,281
+185,867
| +149% | +$2.95M | 0.02% | 552 |
|
|
2015
Q3 | $1.71M | Buy |
124,414
+46,518
| +60% | +$640K | 0.01% | 788 |
|
|
2015
Q2 | $1.48M | Sell |
77,896
-10,409
| -12% | -$197K | 0.01% | 713 |
|
|
2015
Q1 | $1.68M | Sell |
88,305
-5,745
| -6% | -$109K | 0.01% | 623 |
|
|
2014
Q4 | $1.8M | Buy |
94,050
+11,106
| +13% | +$212K | 0.01% | 750 |
|
|
2014
Q3 | $1.47M | Sell |
82,944
-18,313
| -18% | -$325K | 0.01% | 656 |
|
|
2014
Q2 | $1.87M | Sell |
101,257
-2,305
| -2% | -$42.6K | 0.01% | 605 |
|
|
2014
Q1 | $2.14M | Buy |
103,562
+18,549
| +22% | +$384K | 0.01% | 640 |
|
|
2013
Q4 | $1.54M | Buy |
+85,013
| New | +$1.54M | 0.01% | 729 |
|