Geode Capital Management’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-197,669
| Closed | -$2.32M | – | 4132 |
|
|
2017
Q3 | $2.32M | Sell |
197,669
-9,045
| -4% | -$106K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $2.17M | Buy |
206,714
+35,005
| +20% | +$367K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $1.82M | Sell |
171,709
-7,170
| -4% | -$75.8K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $1.65M | Buy |
178,879
+16,960
| +10% | +$157K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $1.57M | Buy |
161,919
+3,233
| +2% | +$31.4K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $1.34M | Buy |
158,686
+2,178
| +1% | +$18.3K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $1.37K | Buy |
156,508
+1,561
| +1% | +$14 | ﹤0.01% | 2714 |
|
|
2015
Q4 | $1.39M | Buy |
154,947
+8,056
| +5% | +$72.3K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $1.2M | Buy |
146,891
+1,282
| +0.9% | +$10.5K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $1.6M | Sell |
145,609
-1,767
| -1% | -$19.4K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $1.73M | Buy |
147,376
+5,909
| +4% | +$69.3K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $1.81M | Buy |
141,467
+3,106
| +2% | +$39.7K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $1.56M | Buy |
138,361
+2,424
| +2% | +$27.2K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $1.91M | Buy |
135,937
+1,260
| +0.9% | +$17.7K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $1.87M | Buy |
134,677
+17,360
| +15% | +$241K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $2.08M | Buy |
117,317
+1,826
| +2% | +$32.4K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $2.11M | Buy |
115,491
+3,971
| +4% | +$72.5K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $1.49M | Buy |
+111,520
| New | +$1.49M | ﹤0.01% | 2225 |
|