GSA Capital Partners’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 |
-24,622
| Closed | -$566K | – | 2061 |
|
|
2016
Q1 | $566K | Sell |
24,622
-43,639
| -64% | -$1M | 0.04% | 931 |
|
|
2015
Q4 | $1.08M | Buy |
68,261
+16,296
| +31% | +$259K | 0.05% | 647 |
|
|
2015
Q3 | $715K | Buy |
51,965
+24,357
| +88% | +$335K | 0.04% | 889 |
|
|
2015
Q2 | $523K | Sell |
27,608
-60
| -0.2% | -$1.14K | 0.02% | 1330 |
|
|
2015
Q1 | $527K | Buy |
27,668
+4,300
| +18% | +$81.9K | 0.02% | 1354 |
|
|
2014
Q4 | $447K | Buy |
23,368
+8,584
| +58% | +$164K | 0.03% | 1000 |
|
|
2014
Q3 | $262K | Sell |
14,784
-16,401
| -53% | -$291K | 0.01% | 1351 |
|
|
2014
Q2 | $577K | Buy |
31,185
+20,300
| +186% | +$376K | 0.03% | 1046 |
|
|
2014
Q1 | $225K | Sell |
10,885
-700
| -6% | -$14.5K | 0.02% | 1315 |
|
|
2013
Q4 | $209K | Buy |
+11,585
| New | +$209K | 0.02% | 1437 |
|