BNP Paribas Financial Markets’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 |
-5,654
| Closed | -$130K | – | 3627 |
|
|
2016
Q1 | $130K | Sell |
5,654
-1,904
| -25% | -$43.8K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $120K | Sell |
7,558
-680
| -8% | -$10.8K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $113K | Buy |
8,238
+4,923
| +149% | +$67.7K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $62.9K | Buy |
3,315
+2,371
| +251% | +$45K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $18K | Buy |
+944
| New | +$18K | ﹤0.01% | 2414 |
|
|
2014
Q4 | – | Sell |
-2,382
| Closed | -$42.2K | – | 3404 |
|
|
2014
Q3 | $42.2K | Buy |
2,382
+2,331
| +4,571% | +$41.3K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $944 | Buy |
+51
| New | +$944 | ﹤0.01% | 2956 |
|
|
2014
Q1 | – | Sell |
-506
| Closed | -$9.14K | – | 3509 |
|
|
2013
Q4 | $9.14K | Sell |
506
-9,804
| -95% | -$177K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $161K | Sell |
10,310
-3,057
| -23% | -$47.8K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $186K | Buy |
+13,367
| New | +$186K | ﹤0.01% | 2040 |
|