Globeflex Capital’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,648
| Closed | -$280K | – | 539 |
|
|
2015
Q4 | $280K | Buy |
17,648
+5,400
| +44% | +$85.7K | 0.07% | 287 |
|
|
2015
Q3 | $168K | Sell |
12,248
-45,862
| -79% | -$629K | 0.04% | 387 |
|
|
2015
Q2 | $1.1M | Sell |
58,110
-245
| -0.4% | -$4.65K | 0.2% | 194 |
|
|
2015
Q1 | $1.11M | Sell |
58,355
-2,859
| -5% | -$54.5K | 0.21% | 194 |
|
|
2014
Q4 | $1.17M | Buy |
61,214
+21,143
| +53% | +$404K | 0.23% | 177 |
|
|
2014
Q3 | $710K | Buy |
+40,071
| New | +$710K | 0.08% | 265 |
|