Deutsche 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 |
-878,988
| Closed | -$20.2M | – | 5053 |
|
|
2016
Q1 | $20.2M | Buy |
878,988
+635,343
| +261% | +$14.6M | 0.02% | 889 |
|
|
2015
Q4 | $3.86M | Buy |
243,645
+110,697
| +83% | +$1.76M | ﹤0.01% | 1961 |
|
|
2015
Q3 | $1.83M | Sell |
132,948
-17,955
| -12% | -$246K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $2.86M | Buy |
150,903
+19,770
| +15% | +$375K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $2.5M | Buy |
131,133
+20,737
| +19% | +$395K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $2.11M | Buy |
110,396
+40,153
| +57% | +$767K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $1.24M | Buy |
70,243
+25,194
| +56% | +$446K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $832K | Sell |
45,049
-2,699
| -6% | -$49.8K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $986K | Buy |
47,748
+12,747
| +36% | +$263K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $631K | Sell |
35,001
-41,006
| -54% | -$739K | ﹤0.01% | 2935 |
|
|
2013
Q3 | $1.19M | Buy |
76,007
+23,376
| +44% | +$365K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $731K | Buy |
+52,631
| New | +$731K | ﹤0.01% | 2906 |
|