Guggenheim Capital’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,413
| Closed | -$1.27M | – | 3106 |
|
|
2014
Q4 | $1.27M | Sell |
66,413
-3,585
| -5% | -$68.5K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $1.24M | Sell |
69,998
-11,940
| -15% | -$212K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $1.52M | Sell |
81,938
-6,691
| -8% | -$124K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $1.83M | Sell |
88,629
-727
| -0.8% | -$15K | 0.01% | 1830 |
|
|
2013
Q4 | $1.62M | Sell |
89,356
-48,019
| -35% | -$868K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $2.15M | Buy |
137,375
+94,962
| +224% | +$1.48M | 0.01% | 1533 |
|
|
2013
Q2 | $591K | Buy |
+42,413
| New | +$591K | ﹤0.01% | 2285 |
|