Capstone Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,720
| Closed | -$270K | – | 1625 |
|
|
2016
Q1 | $270K | Sell |
11,720
-590
| -5% | -$13.6K | 0.01% | 1338 |
|
|
2015
Q4 | $195K | Sell |
12,310
-50
| -0.4% | -$792 | 0.01% | 1513 |
|
|
2015
Q3 | $170K | Buy |
12,360
+630
| +5% | +$8.67K | 0.01% | 1518 |
|
|
2015
Q2 | $222K | Sell |
11,730
-4,740
| -29% | -$89.7K | 0.01% | 1473 |
|
|
2015
Q1 | $314K | Buy |
16,470
+190
| +1% | +$3.62K | 0.01% | 1368 |
|
|
2014
Q4 | $311K | Sell |
16,280
-1,910
| -11% | -$36.5K | 0.01% | 1351 |
|
|
2014
Q3 | $322K | Sell |
18,190
-250
| -1% | -$4.43K | 0.01% | 1309 |
|
|
2014
Q2 | $341K | Buy |
18,440
+2,392
| +15% | +$44.2K | 0.01% | 1316 |
|
|
2014
Q1 | $332K | Sell |
16,048
-1,020
| -6% | -$21.1K | 0.01% | 1362 |
|
|
2013
Q4 | $308K | Sell |
17,068
-4,424
| -21% | -$79.8K | 0.01% | 1494 |
|
|
2013
Q3 | $336K | Buy |
21,492
+520
| +2% | +$8.13K | 0.01% | 1586 |
|
|
2013
Q2 | $292K | Buy |
+20,972
| New | +$292K | 0.01% | 1591 |
|