BlackRock Institutional Trust’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 |
-1,042,635
| Closed | -$24M | – | 4006 |
|
|
2016
Q1 | $24M | Sell |
1,042,635
-250,888
| -19% | -$5.77M | ﹤0.01% | 1690 |
|
|
2015
Q4 | $20.5M | Buy |
1,293,523
+14,653
| +1% | +$233K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $17.6M | Sell |
1,278,870
-296,409
| -19% | -$4.08M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $29.9M | Sell |
1,575,279
-46,421
| -3% | -$880K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $30.9M | Sell |
1,621,700
-68,264
| -4% | -$1.3M | ﹤0.01% | 1632 |
|
|
2014
Q4 | $32.3M | Buy |
1,689,964
+17,867
| +1% | +$341K | 0.01% | 1597 |
|
|
2014
Q3 | $29.6M | Buy |
1,672,097
+5,075
| +0.3% | +$89.9K | 0.01% | 1624 |
|
|
2014
Q2 | $30.8M | Sell |
1,667,022
-23,100
| -1% | -$427K | 0.01% | 1656 |
|
|
2014
Q1 | $35M | Buy |
1,690,122
+174,335
| +12% | +$3.61M | 0.01% | 1561 |
|
|
2013
Q4 | $27.4M | Buy |
1,515,787
+327,956
| +28% | +$5.93M | ﹤0.01% | 1710 |
|
|
2013
Q3 | $18.6M | Buy |
1,187,831
+28,226
| +2% | +$441K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $16.2M | Buy |
+1,159,605
| New | +$16.2M | ﹤0.01% | 1970 |
|