Axa’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 |
-109,540
| Closed | -$1.74M | – | 1504 |
|
|
2015
Q4 | $1.74M | Buy |
109,540
+20,810
| +23% | +$330K | 0.01% | 804 |
|
|
2015
Q3 | $1.22M | Buy |
+88,730
| New | +$1.22M | 0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-17,700
| Closed | -$314K | – | 1539 |
|
|
2014
Q3 | $314K | Buy |
+17,700
| New | +$314K | ﹤0.01% | 1161 |
|