Bryn Mawr Capital Management Inc’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-128,662
| Closed | -$1.77M | – | 402 |
|
|
2015
Q3 | $1.77M | Buy |
128,662
+104,860
| +441% | +$1.44M | 0.31% | 104 |
|
|
2015
Q2 | $451K | Buy |
+23,802
| New | +$451K | 0.07% | 261 |
|
|
2015
Q1 | – | Sell |
-43,066
| Closed | -$823K | – | 651 |
|
|
2014
Q4 | $823K | Buy |
+43,066
| New | +$823K | 0.1% | 202 |
|
|
2014
Q3 | – | Sell |
-16,500
| Closed | -$305K | – | 728 |
|
|
2014
Q2 | $305K | Buy |
+16,500
| New | +$305K | 0.03% | 490 |
|