Bank of America’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 |
-6,478
| Closed | -$149K | – | 6660 |
|
|
2016
Q1 | $149K | Sell |
6,478
-18,015
| -74% | -$414K | ﹤0.01% | 4511 |
|
|
2015
Q4 | $388K | Buy |
24,493
+8,208
| +50% | +$130K | ﹤0.01% | 4079 |
|
|
2015
Q3 | $224K | Sell |
16,285
-22,823
| -58% | -$314K | ﹤0.01% | 4333 |
|
|
2015
Q2 | $742K | Buy |
39,108
+31,638
| +424% | +$600K | ﹤0.01% | 3514 |
|
|
2015
Q1 | $142K | Sell |
7,470
-24,856
| -77% | -$472K | ﹤0.01% | 4209 |
|
|
2014
Q4 | $618K | Buy |
32,326
+21,242
| +192% | +$406K | ﹤0.01% | 3438 |
|
|
2014
Q3 | $196K | Sell |
11,084
-6,852
| -38% | -$121K | ﹤0.01% | 4068 |
|
|
2014
Q2 | $332K | Sell |
17,936
-11,517
| -39% | -$213K | ﹤0.01% | 3821 |
|
|
2014
Q1 | $609K | Sell |
29,453
-13,133
| -31% | -$272K | ﹤0.01% | 3403 |
|
|
2013
Q4 | $770K | Buy |
42,586
+14,693
| +53% | +$266K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $436K | Sell |
27,893
-25,399
| -48% | -$397K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $742K | Buy |
+53,292
| New | +$742K | ﹤0.01% | 3398 |
|