Foresters Investment Management’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-261,000
| Closed | -$6M | – | 380 |
|
|
2016
Q1 | $6M | Sell |
261,000
-67,000
| -20% | -$1.54M | 0.12% | 185 |
|
|
2015
Q4 | $5.21M | Buy |
328,000
+113,500
| +53% | +$1.8M | 0.11% | 195 |
|
|
2015
Q3 | $2.95M | Buy |
214,500
+3,000
| +1% | +$41.2K | 0.06% | 256 |
|
|
2015
Q2 | $4.01M | Buy |
211,500
+2,500
| +1% | +$47.4K | 0.08% | 240 |
|
|
2015
Q1 | $3.98M | Buy |
209,000
+126,000
| +152% | +$2.4M | 0.08% | 231 |
|
|
2014
Q4 | $1.59M | Buy |
+83,000
| New | +$1.59M | 0.03% | 270 |
|