Barclays’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 |
-1,787
| Closed | -$41K | – | 4115 |
|
|
2016
Q1 | $41K | Buy |
+1,787
| New | +$41K | ﹤0.01% | 2606 |
|
|
2015
Q4 | – | Sell |
-334
| Closed | -$5K | – | 4196 |
|
|
2015
Q3 | $5K | Sell |
334
-428
| -56% | -$6.41K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $13K | Sell |
762
-434
| -36% | -$7.4K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $23K | Sell |
1,196
-1,073
| -47% | -$20.6K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $43K | Sell |
2,269
-10,681
| -82% | -$202K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $220K | Buy |
12,950
+3,700
| +40% | +$62.9K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $167K | Sell |
9,250
-3,631
| -28% | -$65.6K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $257K | Buy |
12,881
+711
| +6% | +$14.2K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $219K | Sell |
12,170
-10,613
| -47% | -$191K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $341K | Sell |
22,783
-8,920
| -28% | -$134K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $442K | Buy |
+31,703
| New | +$442K | ﹤0.01% | 2276 |
|