Citadel Advisors’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,931
| Closed | -$952K | – | 4435 |
|
|
2015
Q4 | $952K | Sell |
59,931
-12,148
| -17% | -$193K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $991K | Buy |
72,079
+22,101
| +44% | +$304K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $947K | Buy |
49,978
+47,850
| +2,249% | +$907K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $41K | Sell |
2,128
-16,930
| -89% | -$326K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $364K | Sell |
19,058
-50,552
| -73% | -$966K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $1.23M | Buy |
69,610
+20,856
| +43% | +$369K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $902K | Buy |
48,754
+37,943
| +351% | +$702K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $223K | Buy |
+10,811
| New | +$223K | ﹤0.01% | 2789 |
|