Federated Hermes’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 |
-11,366
| Closed | -$180K | – | 2241 |
|
|
2015
Q4 | $180K | Buy |
11,366
+217
| +2% | +$3.44K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $153K | Sell |
11,149
-661
| -6% | -$9.07K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $224K | Buy |
+11,810
| New | +$224K | ﹤0.01% | 1485 |
|
|
2013
Q3 | – | Sell |
-3,951
| Closed | -$55K | – | 1811 |
|
|
2013
Q2 | $55K | Buy |
+3,951
| New | +$55K | ﹤0.01% | 1583 |
|