BlackRock Fund Advisors’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 |
-2,452,929
| Closed | -$56.4M | – | 4386 |
|
|
2016
Q1 | $56.4M | Buy |
2,452,929
+24,331
| +1% | +$560K | 0.01% | 1374 |
|
|
2015
Q4 | $38.5M | Buy |
2,428,598
+121,028
| +5% | +$1.92M | 0.01% | 1656 |
|
|
2015
Q3 | $31.7M | Buy |
2,307,570
+34,986
| +2% | +$481K | 0.01% | 1717 |
|
|
2015
Q2 | $43.1M | Sell |
2,272,584
-62,566
| -3% | -$1.19M | 0.01% | 1621 |
|
|
2015
Q1 | $44.5M | Buy |
2,335,150
+99,160
| +4% | +$1.89M | 0.01% | 1575 |
|
|
2014
Q4 | $42.7M | Buy |
2,235,990
+248,264
| +12% | +$4.74M | 0.01% | 1572 |
|
|
2014
Q3 | $35.2M | Sell |
1,987,726
-33,813
| -2% | -$599K | 0.01% | 1580 |
|
|
2014
Q2 | $37.4M | Sell |
2,021,539
-112,369
| -5% | -$2.08M | 0.01% | 1600 |
|
|
2014
Q1 | $44.1M | Sell |
2,133,908
-2,812
| -0.1% | -$58.2K | 0.01% | 1498 |
|
|
2013
Q4 | $38.6M | Buy |
2,136,720
+45,324
| +2% | +$819K | 0.01% | 1573 |
|
|
2013
Q3 | $32.7M | Buy |
2,091,396
+177,026
| +9% | +$2.77M | 0.01% | 1636 |
|
|
2013
Q2 | $26.7M | Buy |
+1,914,370
| New | +$26.7M | 0.01% | 1642 |
|