ClariVest Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,088
| Closed | -$144K | – | 708 |
|
|
2015
Q4 | $144K | Buy |
9,088
+922
| +11% | +$14.6K | ﹤0.01% | 484 |
|
|
2015
Q3 | $113K | Sell |
8,166
-5,263
| -39% | -$72.8K | ﹤0.01% | 470 |
|
|
2015
Q2 | $254K | Hold |
13,429
| – | – | 0.01% | 389 |
|
|
2015
Q1 | $256K | Hold |
13,429
| – | – | 0.01% | 382 |
|
|
2014
Q4 | $256K | Hold |
13,429
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $237K | Buy |
13,429
+390
| +3% | +$6.88K | 0.01% | 346 |
|
|
2014
Q2 | $241K | Sell |
13,039
-5,863
| -31% | -$108K | 0.01% | 349 |
|
|
2014
Q1 | $391K | Buy |
+18,902
| New | +$391K | 0.02% | 294 |
|