Credit Suisse’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 |
-621,757
| Closed | -$14.3M | – | 4039 |
|
|
2016
Q1 | $14.3M | Buy |
621,757
+582,572
| +1,487% | +$13.4M | 0.02% | 829 |
|
|
2015
Q4 | $622K | Sell |
39,185
-5,431
| -12% | -$86.2K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $613K | Sell |
44,616
-7,065
| -14% | -$97.1K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $980K | Buy |
51,681
+19,774
| +62% | +$375K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $608K | Sell |
31,907
-10,864
| -25% | -$207K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $817K | Sell |
42,771
-5,649
| -12% | -$108K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $858K | Sell |
48,420
-1,474
| -3% | -$26.1K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $923K | Buy |
49,894
+28,752
| +136% | +$532K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $436K | Sell |
21,142
-7,307
| -26% | -$151K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $514K | Buy |
28,449
+4,437
| +18% | +$80.2K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $375K | Buy |
24,012
+13,974
| +139% | +$218K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $140K | Buy |
+10,038
| New | +$140K | ﹤0.01% | 3550 |
|