Friess Associates’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-191,120
| Closed | -$3.64M | – | 184 |
|
|
2015
Q1 | $3.64M | Buy |
+191,120
| New | +$3.64M | 0.29% | 82 |
|
|
2014
Q2 | – | Sell |
-34,300
| Closed | -$709K | – | 186 |
|
|
2014
Q1 | $709K | Sell |
34,300
-5,700
| -14% | -$118K | 0.06% | 79 |
|
|
2013
Q4 | $723K | Hold |
40,000
| – | – | 0.05% | 76 |
|
|
2013
Q3 | $625K | Buy |
+40,000
| New | +$625K | 0.05% | 78 |
|