CAM
NEWP
Cubic Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,025
| Closed | -$248K | – | 165 |
|
|
2015
Q3 | $248K | Buy |
18,025
+3,825
| +27% | +$52.6K | 0.09% | 144 |
|
|
2015
Q2 | $269K | Hold |
14,200
| – | – | 0.09% | 146 |
|
|
2015
Q1 | $271K | Hold |
14,200
| – | – | 0.09% | 143 |
|
|
2014
Q4 | $271K | Sell |
14,200
-2,525
| -15% | -$48.2K | 0.09% | 139 |
|
|
2014
Q3 | $296K | Hold |
16,725
| – | – | 0.1% | 128 |
|
|
2014
Q2 | $309K | Hold |
16,725
| – | – | 0.1% | 132 |
|
|
2014
Q1 | $346K | Sell |
16,725
-60,350
| -78% | -$1.25M | 0.12% | 121 |
|
|
2013
Q4 | $1.39M | Sell |
77,075
-12,200
| -14% | -$220K | 0.44% | 86 |
|
|
2013
Q3 | $1.4M | Sell |
89,275
-2,200
| -2% | -$34.4K | 0.45% | 88 |
|
|
2013
Q2 | $1.27M | Buy |
+91,475
| New | +$1.27M | 0.44% | 87 |
|