BlackRock Advisors’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $774K | Sell |
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|
2015
Q4 | $6.34M | Sell |
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|
2015
Q3 | $5.65M | Sell |
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|
2015
Q2 | $15.1M | Buy |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | $10.5M | Buy |
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|
2014
Q3 | $8.25M | Buy |
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|
2014
Q2 | $7.62M | Sell |
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|
2014
Q1 | $8.66M | Buy |
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|
2013
Q4 | $3.37M | Buy |
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|
2013
Q3 | $374K | Buy |
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|
2013
Q2 | $328K | Buy |
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