NEWP
First Trust Advisors’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,375
| Closed | -$2.26M | – | 2478 |
|
|
2016
Q1 | $2.26M | Sell |
98,375
-69,232
| -41% | -$1.59M | 0.01% | 1236 |
|
|
2015
Q4 | $2.66M | Buy |
167,607
+44,871
| +37% | +$712K | 0.01% | 1244 |
|
|
2015
Q3 | $1.69M | Sell |
122,736
-7,052
| -5% | -$97K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $2.46M | Buy |
129,788
+6,109
| +5% | +$116K | 0.01% | 1407 |
|
|
2015
Q1 | $2.36M | Buy |
123,679
+46,263
| +60% | +$882K | 0.01% | 1395 |
|
|
2014
Q4 | $1.48M | Buy |
77,416
+24,723
| +47% | +$472K | 0.01% | 1594 |
|
|
2014
Q3 | $934K | Buy |
52,693
+5,105
| +11% | +$90.5K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $880K | Buy |
47,588
+19,570
| +70% | +$362K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $579K | Buy |
+28,018
| New | +$579K | ﹤0.01% | 1874 |
|