Barrow, Hanley, Mewhinney & Strauss’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 |
-199,957
| Closed | -$4.6M | – | 359 |
|
|
2016
Q1 | $4.6M | Buy |
199,957
+10,979
| +6% | +$253K | 0.01% | 178 |
|
|
2015
Q4 | $3M | Buy |
188,978
+126,717
| +204% | +$2.01M | ﹤0.01% | 205 |
|
|
2015
Q3 | $856K | Buy |
62,261
+1,365
| +2% | +$18.8K | ﹤0.01% | 292 |
|
|
2015
Q2 | $1.16M | Buy |
60,896
+3,150
| +5% | +$59.7K | ﹤0.01% | 288 |
|
|
2015
Q1 | $1.1M | Buy |
+57,746
| New | +$1.1M | ﹤0.01% | 303 |
|