Dimensional Fund Advisors’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,185,501
| Closed | -$73.3M | – | 3333 |
|
|
2016
Q1 | $73.3M | Buy |
3,185,501
+99,537
| +3% | +$2.29M | 0.04% | 572 |
|
|
2015
Q4 | $49M | Buy |
3,085,964
+25,527
| +0.8% | +$405K | 0.03% | 870 |
|
|
2015
Q3 | $42.1M | Buy |
3,060,437
+26,350
| +0.9% | +$362K | 0.03% | 967 |
|
|
2015
Q2 | $57.5M | Buy |
3,034,087
+100,044
| +3% | +$1.9M | 0.04% | 733 |
|
|
2015
Q1 | $55.9M | Buy |
2,934,043
+42,557
| +1% | +$811K | 0.04% | 731 |
|
|
2014
Q4 | $55.3M | Buy |
2,891,486
+56,221
| +2% | +$1.07M | 0.04% | 678 |
|
|
2014
Q3 | $50.2M | Buy |
2,835,265
+18,406
| +0.7% | +$326K | 0.04% | 671 |
|
|
2014
Q2 | $52.1M | Buy |
2,816,859
+54,528
| +2% | +$1.01M | 0.04% | 677 |
|
|
2014
Q1 | $57.1M | Sell |
2,762,331
-10,695
| -0.4% | -$221K | 0.04% | 565 |
|
|
2013
Q4 | $50.1M | Sell |
2,773,026
-28,151
| -1% | -$509K | 0.04% | 611 |
|
|
2013
Q3 | $43.8M | Sell |
2,801,177
-56,969
| -2% | -$890K | 0.04% | 630 |
|
|
2013
Q2 | $39.8M | Buy |
+2,858,146
| New | +$39.8M | 0.04% | 622 |
|