Comerica Bank’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 |
-39,211
| Closed | -$902K | – | 2126 |
|
|
2016
Q1 | $902K | Buy |
39,211
+33
| +0.1% | +$759 | 0.01% | 1522 |
|
|
2015
Q4 | $564K | Sell |
39,178
-1,223
| -3% | -$17.6K | 0.01% | 1659 |
|
|
2015
Q3 | $556K | Sell |
40,401
-39,201
| -49% | -$539K | 0.01% | 1677 |
|
|
2015
Q2 | $1.51M | Buy |
79,602
+40,458
| +103% | +$767K | 0.01% | 1614 |
|
|
2015
Q1 | $746K | Sell |
39,144
-38,226
| -49% | -$729K | 0.01% | 1614 |
|
|
2014
Q4 | $1.48M | Buy |
77,370
+37,966
| +96% | +$725K | 0.01% | 1601 |
|
|
2014
Q3 | $698K | Buy |
39,404
+494
| +1% | +$8.75K | 0.01% | 1635 |
|
|
2014
Q2 | $720K | Sell |
38,910
-270
| -0.7% | -$5K | 0.01% | 1645 |
|
|
2014
Q1 | $810K | Sell |
39,180
-1,436
| -4% | -$29.7K | 0.01% | 1656 |
|
|
2013
Q4 | $734K | Sell |
40,616
-2,826
| -7% | -$51.1K | 0.01% | 1710 |
|
|
2013
Q3 | $679K | Sell |
43,442
-35,515
| -45% | -$555K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $1.1M | Buy |
+78,957
| New | +$1.1M | 0.01% | 1338 |
|