BFM
NEWP

Boothbay Fund Management’s NEWPORT CORP NEWP Stock Holding History

Boothbay Fund Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,107
Closed -$221K – 703
2015
Q3 		$221K Buy
+16,107
New +$221K 0.11% 264
2015
Q2 		– Sell
-13,219
Closed -$252K – 495
2015
Q1 		$252K Sell
13,219
-3,456
-21% -$65.9K 0.17% 148
2014
Q4 		$319K Buy
+16,675
New +$319K 0.25% 111