Goldman Sachs’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 |
-2,293,095
| Closed | -$52.7M | – | 4790 |
|
|
2016
Q1 | $52.7M | Buy |
2,293,095
+247,144
| +12% | +$5.68M | 0.02% | 877 |
|
|
2015
Q4 | $32.5M | Sell |
2,045,951
-36,256
| -2% | -$575K | 0.01% | 1114 |
|
|
2015
Q3 | $28.6M | Buy |
2,082,207
+315,822
| +18% | +$4.34M | 0.01% | 1107 |
|
|
2015
Q2 | $33.5M | Buy |
1,766,385
+3,151
| +0.2% | +$59.7K | 0.01% | 1091 |
|
|
2015
Q1 | $33.6M | Sell |
1,763,234
-210,147
| -11% | -$4.01M | 0.01% | 1072 |
|
|
2014
Q4 | $37.7M | Buy |
1,973,381
+56,599
| +3% | +$1.08M | 0.01% | 976 |
|
|
2014
Q3 | $34M | Sell |
1,916,782
-84,710
| -4% | -$1.5M | 0.01% | 1001 |
|
|
2014
Q2 | $37M | Buy |
2,001,492
+22,374
| +1% | +$414K | 0.01% | 970 |
|
|
2014
Q1 | $40.9M | Sell |
1,979,118
-441,284
| -18% | -$9.13M | 0.01% | 884 |
|
|
2013
Q4 | $43.7M | Buy |
2,420,402
+83,392
| +4% | +$1.51M | 0.01% | 829 |
|
|
2013
Q3 | $36.5M | Buy |
2,337,010
+103,586
| +5% | +$1.62M | 0.01% | 836 |
|
|
2013
Q2 | $31.1M | Buy |
+2,233,424
| New | +$31.1M | 0.01% | 853 |
|