Falcon Point Capital’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,952
| Closed | -$936K | – | 133 |
|
|
2015
Q4 | $936K | Buy |
58,952
+3,359
| +6% | +$53.3K | 0.2% | 67 |
|
|
2015
Q3 | $764K | Buy |
55,593
+64
| +0.1% | +$880 | 0.27% | 78 |
|
|
2015
Q2 | $1.05M | Buy |
55,529
+354
| +0.6% | +$6.71K | 0.36% | 65 |
|
|
2015
Q1 | $1.05M | Buy |
55,175
+11,883
| +27% | +$227K | 0.82% | 50 |
|
|
2014
Q4 | $827K | Sell |
43,292
-13,846
| -24% | -$264K | 0.76% | 49 |
|
|
2014
Q3 | $1.01M | Buy |
57,138
+25,845
| +83% | +$458K | 0.85% | 43 |
|
|
2014
Q2 | $579K | Buy |
31,293
+4,185
| +15% | +$77.4K | 0.58% | 74 |
|
|
2014
Q1 | $561K | Buy |
+27,108
| New | +$561K | 0.54% | 74 |
|