BlackRock Investment Management’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 |
-161,154
| Closed | -$3.71M | – | 4216 |
|
|
2016
Q1 | $3.71M | Buy |
161,154
+2,053
| +1% | +$47.2K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $2.53M | Sell |
159,101
-321
| -0.2% | -$5.09K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $2.19M | Sell |
159,422
-316
| -0.2% | -$4.35K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $3.03M | Buy |
159,738
+27,023
| +20% | +$512K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $2.53M | Buy |
132,715
+1,142
| +0.9% | +$21.8K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $2.51M | Sell |
131,573
-1,908
| -1% | -$36.5K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $2.37M | Buy |
133,481
+118
| +0.1% | +$2.09K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $2.47M | Sell |
133,363
-21,600
| -14% | -$400K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $3.21M | Buy |
154,963
+2,389
| +2% | +$49.4K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $2.76M | Sell |
152,574
-4,102
| -3% | -$74.1K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $2.45M | Buy |
156,676
+1,660
| +1% | +$25.9K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $2.16M | Buy |
+155,016
| New | +$2.16M | ﹤0.01% | 1796 |
|