D.E. Shaw & Co’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 |
-36,356
| Closed | -$836K | – | 2833 |
|
|
2016
Q1 | $836K | Sell |
36,356
-145,848
| -80% | -$3.35M | ﹤0.01% | 1838 |
|
|
2015
Q4 | $2.89M | Buy |
182,204
+27,086
| +17% | +$430K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $2.13M | Buy |
155,118
+99,699
| +180% | +$1.37M | ﹤0.01% | 1359 |
|
|
2015
Q2 | $1.05M | Buy |
55,419
+12,710
| +30% | +$241K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $814K | Buy |
42,709
+15,208
| +55% | +$290K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $526K | Sell |
27,501
-32,807
| -54% | -$627K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $1.07M | Buy |
60,308
+34,336
| +132% | +$609K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $480K | Buy |
25,972
+15,953
| +159% | +$295K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $207K | Sell |
10,019
-70,006
| -87% | -$1.45M | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.45M | Buy |
80,025
+47,319
| +145% | +$855K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $511K | Buy |
32,706
+20,450
| +167% | +$320K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $171K | Buy |
+12,256
| New | +$171K | ﹤0.01% | 2201 |
|