BlackRock Group’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 |
-55,192
| Closed | -$1.27M | – | 3068 |
|
|
2016
Q1 | $1.27M | Buy |
55,192
+9,722
| +21% | +$224K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $721K | Buy |
45,470
+688
| +2% | +$10.9K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $616K | Sell |
44,782
-38,320
| -46% | -$527K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.58M | Buy |
83,102
+12,905
| +18% | +$245K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $1.34M | Sell |
70,197
-7,035
| -9% | -$134K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $1.48M | Sell |
77,232
-1,447
| -2% | -$27.7K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $1.39M | Buy |
78,679
+9,094
| +13% | +$161K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $1.29M | Buy |
69,585
+28,812
| +71% | +$533K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $843K | Sell |
40,773
-4,339
| -10% | -$89.7K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $815K | Buy |
45,112
+1,136
| +3% | +$20.5K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $687K | Buy |
43,976
+12,034
| +38% | +$188K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $445K | Buy |
+31,942
| New | +$445K | ﹤0.01% | 2074 |
|