Charles Schwab’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 |
-130,756
| Closed | -$3.01M | – | 3208 |
|
|
2016
Q1 | $3.01M | Sell |
130,756
-22,248
| -15% | -$512K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $2.43M | Sell |
153,004
-5,414
| -3% | -$85.9K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $2.18M | Sell |
158,418
-23,453
| -13% | -$323K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $3.45M | Sell |
181,871
-23,470
| -11% | -$445K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $3.91M | Buy |
205,341
+5,512
| +3% | +$105K | 0.01% | 1676 |
|
|
2014
Q4 | $3.82M | Buy |
199,829
+3,839
| +2% | +$73.4K | 0.01% | 1634 |
|
|
2014
Q3 | $3.47M | Buy |
195,990
+2,421
| +1% | +$42.9K | 0.01% | 1646 |
|
|
2014
Q2 | $3.58M | Sell |
193,569
-360
| -0.2% | -$6.66K | 0.01% | 1635 |
|
|
2014
Q1 | $4.01M | Buy |
193,929
+72,176
| +59% | +$1.49M | 0.01% | 1512 |
|
|
2013
Q4 | $2.2M | Buy |
121,753
+3,692
| +3% | +$66.7K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $1.86M | Buy |
118,061
+2,307
| +2% | +$36.4K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $1.63M | Buy |
+115,754
| New | +$1.63M | ﹤0.01% | 1884 |
|