NEWS
Dimensional Fund Advisors’s NewStar Financial, Inc. NEWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,635,139
| Closed | -$30.9M | – | 3403 |
|
|
2017
Q3 | $30.9M | Buy |
2,635,139
+44,474
| +2% | +$522K | 0.01% | 1758 |
|
|
2017
Q2 | $27.2M | Buy |
2,590,665
+90,892
| +4% | +$954K | 0.01% | 1818 |
|
|
2017
Q1 | $26.4M | Buy |
2,499,773
+8,385
| +0.3% | +$88.7K | 0.01% | 1810 |
|
|
2016
Q4 | $23M | Buy |
2,491,388
+26,103
| +1% | +$241K | 0.01% | 1870 |
|
|
2016
Q3 | $23.9M | Buy |
2,465,285
+11,071
| +0.5% | +$107K | 0.01% | 1770 |
|
|
2016
Q2 | $20.7M | Sell |
2,454,214
-1,238
| -0.1% | -$10.4K | 0.01% | 1820 |
|
|
2016
Q1 | $21.5M | Buy |
2,455,452
+4,151
| +0.2% | +$36.3K | 0.01% | 1761 |
|
|
2015
Q4 | $22M | Buy |
2,451,301
+8,722
| +0.4% | +$78.3K | 0.01% | 1704 |
|
|
2015
Q3 | $20M | Buy |
2,442,579
+23,804
| +1% | +$195K | 0.01% | 1745 |
|
|
2015
Q2 | $26.6M | Buy |
2,418,775
+3,447
| +0.1% | +$37.9K | 0.02% | 1552 |
|
|
2015
Q1 | $28.3M | Buy |
2,415,328
+4,148
| +0.2% | +$48.7K | 0.02% | 1441 |
|
|
2014
Q4 | $30.9M | Buy |
2,411,180
+12,572
| +0.5% | +$161K | 0.02% | 1280 |
|
|
2014
Q3 | $27M | Sell |
2,398,608
-15,518
| -0.6% | -$174K | 0.02% | 1289 |
|
|
2014
Q2 | $33.9M | Sell |
2,414,126
-10,940
| -0.5% | -$154K | 0.02% | 1067 |
|
|
2014
Q1 | $33.6M | Sell |
2,425,066
-5,342
| -0.2% | -$74K | 0.03% | 996 |
|
|
2013
Q4 | $43.2M | Sell |
2,430,408
-350
| -0% | -$6.22K | 0.03% | 726 |
|
|
2013
Q3 | $44.4M | Sell |
2,430,758
-249
| -0% | -$4.55K | 0.04% | 619 |
|
|
2013
Q2 | $32.4M | Buy |
+2,431,007
| New | +$32.4M | 0.03% | 800 |
|