Gotham Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-148,941
| Closed | -$2.85M | – | 1093 |
|
|
2014
Q4 | $2.85M | Sell |
148,941
-99,863
| -40% | -$1.91M | 0.02% | 483 |
|
|
2014
Q3 | $4.41M | Sell |
248,804
-53,829
| -18% | -$954K | 0.04% | 425 |
|
|
2014
Q2 | $5.6M | Buy |
302,633
+10,114
| +3% | +$187K | 0.07% | 372 |
|
|
2014
Q1 | $6.05M | Buy |
292,519
+43,990
| +18% | +$910K | 0.09% | 332 |
|
|
2013
Q4 | $4.49M | Buy |
248,529
+35,604
| +17% | +$643K | 0.11% | 302 |
|
|
2013
Q3 | $3.33M | Buy |
212,925
+42,988
| +25% | +$672K | 0.11% | 294 |
|
|
2013
Q2 | $2.37M | Buy |
+169,937
| New | +$2.37M | 0.1% | 308 |
|