Bank of New York Mellon’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 |
-465,550
| Closed | -$10.7M | – | 4399 |
|
|
2016
Q1 | $10.7M | Buy |
465,550
+8,805
| +2% | +$203K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $7.25M | Buy |
456,745
+5,083
| +1% | +$80.7K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $6.21M | Buy |
451,662
+60,860
| +16% | +$837K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $7.41M | Buy |
390,802
+4,820
| +1% | +$91.4K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $7.36M | Sell |
385,982
-1,849
| -0.5% | -$35.2K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $7.41M | Buy |
387,831
+18,786
| +5% | +$359K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $6.54M | Buy |
369,045
+5,172
| +1% | +$91.7K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $6.73M | Buy |
363,873
+9,664
| +3% | +$179K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $7.33M | Sell |
354,209
-8,183
| -2% | -$169K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $6.55M | Sell |
362,392
-40,993
| -10% | -$741K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $6.3M | Buy |
403,385
+32,528
| +9% | +$508K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $5.17M | Buy |
+370,857
| New | +$5.17M | ﹤0.01% | 2173 |
|