HAM
NEWP
Harber Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-270,152
| Closed | -$6.21M | – | 59 |
|
|
2016
Q1 | $6.21M | Sell |
270,152
-56,973
| -17% | -$1.31M | 3.63% | 8 |
|
|
2015
Q4 | $5.19M | Sell |
327,125
-43,735
| -12% | -$694K | 3.39% | 8 |
|
|
2015
Q3 | $5.1M | Buy |
370,860
+208,024
| +128% | +$2.86M | 3.27% | 10 |
|
|
2015
Q2 | $3.09M | Buy |
162,836
+40,504
| +33% | +$768K | 2.08% | 20 |
|
|
2015
Q1 | $2.33M | Buy |
122,332
+20,041
| +20% | +$382K | 1.76% | 29 |
|
|
2014
Q4 | $1.72M | Sell |
102,291
-204
| -0.2% | -$3.43K | 1.41% | 34 |
|
|
2014
Q3 | $1.82M | Buy |
102,495
+47,064
| +85% | +$834K | 1.4% | 32 |
|
|
2014
Q2 | $1.03M | Buy |
55,431
+26,857
| +94% | +$497K | 1.18% | 37 |
|
|
2014
Q1 | $591K | Sell |
28,574
-40,542
| -59% | -$839K | 0.73% | 43 |
|
|
2013
Q4 | $1.25M | Sell |
69,116
-12,304
| -15% | -$222K | 1.6% | 29 |
|
|
2013
Q3 | $1.27M | Buy |
81,420
+1,026
| +1% | +$16K | 1.69% | 26 |
|
|
2013
Q2 | $1.12M | Buy |
+80,394
| New | +$1.12M | 1.59% | 23 |
|