BlackRock Japan’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 |
-214
| Closed | -$5K | – | 1570 |
|
|
2016
Q1 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 1365 |
|
|
2015
Q3 | – | Sell |
-14,660
| Closed | -$278K | – | 1443 |
|
|
2015
Q2 | $278K | Sell |
14,660
-2,345
| -14% | -$44.5K | ﹤0.01% | 833 |
|
|
2015
Q1 | $324K | Hold |
17,005
| – | – | ﹤0.01% | 813 |
|
|
2014
Q4 | $325K | Sell |
17,005
-234
| -1% | -$4.47K | ﹤0.01% | 810 |
|
|
2014
Q3 | $305K | Buy |
17,239
+304
| +2% | +$5.38K | ﹤0.01% | 781 |
|
|
2014
Q2 | $313K | Sell |
16,935
-1,379
| -8% | -$25.5K | ﹤0.01% | 782 |
|
|
2014
Q1 | $379K | Buy |
18,314
+9,802
| +115% | +$203K | ﹤0.01% | 822 |
|
|
2013
Q4 | $154K | Buy |
+8,512
| New | +$154K | ﹤0.01% | 955 |
|