Geode Capital 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 |
-259,046
| Closed | -$5.96K | – | 4148 |
|
|
2016
Q1 | $5.96K | Sell |
259,046
-63,279
| -20% | -$1.46K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $5.12M | Buy |
322,325
+1,387
| +0.4% | +$22K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $4.41M | Buy |
320,938
+8,654
| +3% | +$119K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $5.92M | Buy |
312,284
+30,393
| +11% | +$576K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $5.37M | Buy |
281,891
+28,890
| +11% | +$551K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $4.83M | Buy |
253,001
+13,519
| +6% | +$258K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $4.24M | Buy |
239,482
+9,064
| +4% | +$161K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $4.26M | Buy |
230,418
+1,980
| +0.9% | +$36.6K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $4.72M | Buy |
228,438
+23,504
| +11% | +$486K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $3.7M | Buy |
204,934
+19,991
| +11% | +$361K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $2.89M | Buy |
184,943
+8,217
| +5% | +$128K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $2.46M | Buy |
+176,726
| New | +$2.46M | ﹤0.01% | 1911 |
|