BA
NEWP
BlackRock Advisors’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,638
| Closed | -$774K | – | 3799 |
|
|
2016
Q1 | $774K | Sell |
33,638
-365,842
| -92% | -$8.42M | ﹤0.01% | 1830 |
|
|
2015
Q4 | $6.34M | Sell |
399,480
-11,202
| -3% | -$178K | 0.01% | 1010 |
|
|
2015
Q3 | $5.65M | Sell |
410,682
-383,907
| -48% | -$5.28M | 0.01% | 1030 |
|
|
2015
Q2 | $15.1M | Buy |
794,589
+242,292
| +44% | +$4.59M | 0.02% | 615 |
|
|
2015
Q1 | $10.5M | Buy |
552,297
+2,537
| +0.5% | +$48.4K | 0.01% | 752 |
|
|
2014
Q4 | $10.5M | Buy |
549,760
+84,378
| +18% | +$1.61M | 0.01% | 755 |
|
|
2014
Q3 | $8.25M | Buy |
465,382
+53,479
| +13% | +$948K | 0.01% | 818 |
|
|
2014
Q2 | $7.62M | Sell |
411,903
-6,830
| -2% | -$126K | 0.01% | 845 |
|
|
2014
Q1 | $8.66M | Buy |
418,733
+232,036
| +124% | +$4.8M | 0.01% | 820 |
|
|
2013
Q4 | $3.37M | Buy |
186,697
+162,776
| +680% | +$2.94M | ﹤0.01% | 1039 |
|
|
2013
Q3 | $374K | Buy |
23,921
+341
| +1% | +$5.33K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $328K | Buy |
+23,580
| New | +$328K | ﹤0.01% | 2138 |
|