Gemmer Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114
| Closed | -$2K | – | 1315 |
|
|
2016
Q1 | $2K | Sell |
114
-58
| -34% | -$1.02K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $3K | Buy |
172
+93
| +118% | +$1.62K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $1K | Sell |
79
-46
| -37% | -$582 | ﹤0.01% | 1246 |
|
|
2015
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q1 | $2K | Buy |
125
+46
| +58% | +$736 | ﹤0.01% | 1256 |
|
|
2014
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q1 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1230 |
|