Bank of Montreal’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 |
-4,665
| Closed | -$108K | – | 4158 |
|
|
2016
Q1 | $108K | Sell |
4,665
-117,306
| -96% | -$2.72M | ﹤0.01% | 2561 |
|
|
2015
Q4 | $1.94M | Buy |
121,971
+110,972
| +1,009% | +$1.76M | ﹤0.01% | 1341 |
|
|
2015
Q3 | $151K | Sell |
10,999
-3,415
| -24% | -$46.9K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $273K | Hold |
14,414
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q1 | $275K | Sell |
14,414
-1,897
| -12% | -$36.2K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $312K | Hold |
16,311
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q3 | $289K | Sell |
16,311
-305
| -2% | -$5.4K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $307K | Sell |
16,616
-1,724
| -9% | -$31.9K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $380K | Sell |
18,340
-1,654
| -8% | -$34.3K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $362K | Sell |
19,994
-112
| -0.6% | -$2.03K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $315K | Sell |
20,106
-4,733
| -19% | -$74.2K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $346K | Buy |
+24,839
| New | +$346K | ﹤0.01% | 1612 |
|