Citigroup’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 |
-74,859
| Closed | -$1.72M | – | 5641 |
|
|
2016
Q1 | $1.72M | Buy |
74,859
+54,472
| +267% | +$1.25M | ﹤0.01% | 1570 |
|
|
2015
Q4 | $324K | Sell |
20,387
-1,733
| -8% | -$27.5K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $305K | Buy |
22,120
+5,988
| +37% | +$82.6K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $306K | Sell |
16,132
-2,978
| -16% | -$56.5K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $364K | Sell |
19,110
-15,358
| -45% | -$293K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $658K | Buy |
34,468
+24,421
| +243% | +$466K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $178K | Buy |
10,047
+1,209
| +14% | +$21.4K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $164K | Sell |
8,838
-8,323
| -48% | -$154K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $354K | Sell |
17,161
-9,479
| -36% | -$196K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $481K | Buy |
26,640
+16,022
| +151% | +$289K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $166K | Sell |
10,618
-11,537
| -52% | -$180K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $308K | Buy |
+22,155
| New | +$308K | ﹤0.01% | 2397 |
|