BlackRock’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 |
-2,614
| Closed | -$60K | – | 3856 |
|
|
2016
Q1 | $60K | Buy |
2,614
+1,487
| +132% | +$34.1K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $18K | Hold |
1,127
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q3 | $16K | Hold |
1,127
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q2 | $21K | Sell |
1,127
-75
| -6% | -$1.4K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $23K | Hold |
1,202
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q4 | $23K | Hold |
1,202
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q3 | $21K | Hold |
1,202
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q2 | $22K | Sell |
1,202
-98
| -8% | -$1.79K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q4 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 2248 |
|
|
2013
Q3 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q2 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 2357 |
|